Dadi Bicycle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dadi Bicycle Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 M. The largest open charges are held by Indian Overseas Bank and Vijaya Bank. The most recent charge was created on 19 Jul 2023 in favour of Indian Overseas Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.40 Cr
- Vijaya Bank : 0.40 Cr
- Others : 0.15 Cr
₹0.95 crore
-
3
Indian Overseas Bank
Creation
19 Jul 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809272 View Details | Indian Overseas Bank | ₹ 0.40 | 19 Jul 2023 | - | - | Open |
| 100393047 View Details | Others | ₹ 0.15 | 05 Nov 2020 | - | - | Open |
| 10623922 View Details | Vijaya Bank | ₹ 0.40 | 05 Feb 2016 | 02 Mar 2019 | - | 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.