Daduram Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Daduram Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daduram Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.18 Cr. The most recent charge was created on 09 Dec 2011 in favour of Canara Bank for Rs 11.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.25 Cr
- Union Bank Of India : 0.93 Cr
-
₹12.18 crore
2
Canara Bank
Satisfaction
24 Mar 2014
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325790 View Details | Canara Bank | ₹ 11.25 | 09 Dec 2011 | - | 24 Mar 2014 | Satisfied |
| 10233799 View Details | Union Bank Of India | ₹ 0.93 | 26 Jul 2010 | - | 07 Dec 2011 | 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.