Dada Energies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dada Energies Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.16 Cr and 4 satisfied charges worth Rs 2.77 Cr. The largest open charges are held by The Cosmos Bank Limited and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 01 Nov 2021 for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.58 Cr
- The Cosmos Bank Limited : 0.35 Cr
- The Cosmos Co-Operative Bank Limited : 0.23 Cr
₹25.16 crore
₹2.77 crore
4
Others
Creation
01 Nov 2021
₹12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033822 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.34 | 06 Mar 2006 | - | 06 Jun 2012 | Satisfied |
| 90122400 View Details | State Bank Of India | ₹ 0.04 | 28 Oct 1994 | - | 23 May 2012 | Satisfied |
| 90122184 View Details | State Bank Of India | ₹ 0.19 | 28 Oct 1990 | 11 Feb 2002 | 23 May 2012 | Satisfied |
| 10242063 View Details | The Cosmos Bank Limited | ₹ 0.20 | 21 Sep 2010 | - | 10 Dec 2010 | Satisfied |
| 100512848 View Details | Others | ₹ 12.25 | 01 Nov 2021 | - | - | Open |
| 100449831 View Details | Others | ₹ 0.90 | 19 May 2021 | - | - | Open |
| 100266487 View Details | Others | ₹ 0.53 | 14 May 2019 | - | - | Open |
| 100065330 View Details | Others | ₹ 5.40 | 17 Oct 2016 | - | - | Open |
| 100035721 View Details | Others | ₹ 0.50 | 29 Jun 2016 | - | - | Open |
| 10491209 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.23 | 27 Mar 2014 | - | - | Open |
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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.