Daga Ceramics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Bikaner, Rajasthan (India) Active
Daga Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daga Ceramics Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 11 satisfied charges worth Rs 3.69 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 01 Nov 2009 in favour of Oriental Bank Of Commerce for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.80 Cr
₹2.80 crore
₹3.69 crore
3
Oriental Bank Of Commerce
Modification
06 Jul 2015
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075504 View Details | Rajasthan Financial Corporation | ₹ 0.29 | 30 Mar 2005 | - | 28 Oct 2013 | Satisfied |
| 90075364 View Details | Rajasthan Financial Corporation | ₹ 0.10 | 20 Mar 2004 | - | 28 Oct 2013 | Satisfied |
| 90075250 View Details | Rajasthan Financial Corporation | ₹ 0.15 | 13 Mar 2003 | - | 28 Oct 2013 | Satisfied |
| 90073084 View Details | Rajasthan Financial Corporation | ₹ 0.15 | 23 Mar 2001 | - | 28 Oct 2013 | Satisfied |
| 90074954 View Details | Rajasthan Financial Corporation | ₹ 0.20 | 16 Oct 1999 | - | 28 Oct 2013 | Satisfied |
| 90074782 View Details | Rajasthan Financial Corporation | ₹ 0.54 | 23 May 1997 | - | 28 Oct 2013 | Satisfied |
| 90073546 View Details | Rajasthan Financial Corporation | ₹ 0.75 | 02 Jan 1993 | - | 28 Oct 2013 | Satisfied |
| 10190563 View Details | Oriental Bank Of Commerce | ₹ 0.85 | 01 Nov 2009 | - | 20 Jul 2013 | Satisfied |
| 90072992 View Details | The Bank Of Rajasthan Limited | ₹ 0.01 | 18 Aug 1999 | - | 17 Jun 2013 | Satisfied |
| 90072909 View Details | The Bank Of Rajasthan Limited | ₹ 0.01 | 19 Jan 1998 | - | 17 Jun 2013 | 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.