Daejung Moparts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daejung Moparts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.11 Cr. The most recent charge was created on 11 Nov 2002 in favour of Indian Overseas Bank for Rs 14.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 15.11 Cr
-
₹15.11 crore
1
Indian Overseas Bank
Satisfaction
13 Jul 2018
₹14.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290315 View Details | Indian Overseas Bank | ₹ 14.94 | 11 Nov 2002 | 25 Sep 2013 | 13 Jul 2018 | Satisfied |
| 90293075 View Details | Indian Overseas Bank | ₹ 0.17 | 11 Nov 2002 | 01 Dec 2004 | 13 Jul 2018 | 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.