Daftech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daftech Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.50 M. The most recent charge was created on 24 Jul 2010 in favour of State Bank Of Patiala for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.65 Cr
-
₹65.00 lakh
1
State Bank Of Patiala
Satisfaction
29 Aug 2011
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216995 View Details | State Bank Of Patiala | ₹ 3.00 | 12 Mar 2010 | - | 29 Aug 2011 | Satisfied |
| 90310288 View Details | State Bank Of Patiala | ₹ 40.00 | 01 Jun 2001 | 10 Sep 2005 | 11 Aug 2011 | Satisfied |
| 10234304 View Details | State Bank Of Patiala | ₹ 10.00 | 24 Jul 2010 | - | 25 Aug 2010 | Satisfied |
| 10212428 View Details | State Bank Of Patiala | ₹ 12.00 | 23 Mar 2010 | - | 18 Aug 2010 | 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.