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Dadra Eximp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dadra Eximp Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 1 satisfied charge worth Rs 110.00 Cr. The largest open charges are held by Credit Lyomnays and State Bank Of India. The most recent charge was created on 21 May 2018 for Rs 110.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Credit Lyomnays : 2.00 Cr
  • State Bank Of India : 0.05 Cr

₹2.05 crore

₹110.00 crore

3

Others

Satisfaction

05 Apr 2023

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183008 View DetailsOthers₹ 110.00 21 May 2018-05 Apr 2023 Satisfied 1100000000.0
90222570 View DetailsCredit Lyomnays₹ 2.00 08 Dec 1995-- Open 20000000.0
90225666 View DetailsState Bank Of India₹ 0.05 23 Mar 1989-- Open 450000.0
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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.