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Dadi Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dadi Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 55.67 Cr. The most recent charge was created on 04 May 2017 for Rs 6.34 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 43.80 Cr
  • Others : 6.34 Cr
  • Tamilnad Mercantile Bank Limited : 5.06 Cr
  • Srei Equipment Finance Private Limited : 0.33 Cr
  • Tamilnad Mercantile Bank Ltd : 0.15 Cr
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₹55.67 crore

5

State Bank Of India

Satisfaction

20 Dec 2023

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363952 View DetailsSrei Equipment Finance Private Limited₹ 0.33 15 May 2012-20 Dec 2023 Satisfied 3250000.0
10118852 View DetailsState Bank Of India₹ 43.80 29 Jul 200812 May 201601 Dec 2023 Satisfied 438000000.0
100097653 View DetailsOthers₹ 6.34 04 May 2017-17 Nov 2023 Satisfied 63398000.0
10423203 View DetailsTamilnad Mercantile Bank Limited₹ 4.20 07 Mar 2013-30 Sep 2013 Satisfied 42000000.0
10423202 View DetailsTamilnad Mercantile Bank Limited₹ 0.86 05 Mar 2013-30 Sep 2013 Satisfied 8600000.0
10206565 View DetailsTamilnad Mercantile Bank Ltd₹ 0.15 30 Jan 2010-30 Sep 2013 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.