Dacs Electro Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dacs Electro Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.65 Cr. The most recent charge was created on 29 Apr 2005 in favour of The Saraswat Co - Operative Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Operative Bank Limited : 12.00 Cr
- The Saraswat Co-Operative Bank Limited : 2.00 Cr
- The United Western Bank Ltd. : 1.65 Cr
-
₹15.65 crore
3
The Saraswat Co - Operative Bank Limited
Satisfaction
17 Nov 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241182 View Details | The United Western Bank Ltd. | ₹ 0.15 | 27 Aug 2004 | - | 17 Nov 2023 | Satisfied |
| 90244368 View Details | The United Western Bank Ltd. | ₹ 1.50 | 26 Aug 2004 | - | 17 Nov 2023 | Satisfied |
| 80044681 View Details | The Saraswat Co - Operative Bank Limited | ₹ 12.00 | 29 Apr 2005 | 04 Jul 2011 | 11 Sep 2023 | Satisfied |
| 90241445 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.00 | 29 Apr 2005 | 17 Jul 2008 | 11 Sep 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.