Daga Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daga Strips Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.67 Cr and 6 satisfied charges worth Rs 9.97 Cr. The most recent charge was created on 07 Mar 2022 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.67 Cr
₹867.40 lakh
₹997.00 lakh
3
Others
Modification
01 Mar 2023
₹734.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307992 View Details | Hdfc Bank Limited | ₹ 584.00 | 11 Oct 2019 | - | 29 Sep 2020 | Satisfied |
| 10263214 View Details | Bank Of Baroda | ₹ 150.00 | 14 Dec 2010 | 20 Dec 2010 | 22 Sep 2011 | Satisfied |
| 10183481 View Details | Bank Of Baroda | ₹ 98.00 | 08 Oct 2009 | 28 Oct 2009 | 22 Sep 2011 | Satisfied |
| 10183551 View Details | Bank Of Baroda | ₹ 60.00 | 08 Oct 2009 | 28 Oct 2009 | 22 Sep 2011 | Satisfied |
| 10007272 View Details | Bank Of Baroda | ₹ 30.00 | 06 Jun 2006 | - | 10 Sep 2009 | Satisfied |
| 10007273 View Details | Bank Of Baroda | ₹ 75.00 | 06 Jun 2006 | 30 Jul 2008 | 10 Sep 2009 | Satisfied |
| 100544303 View Details | Others | ₹ 44.00 | 07 Mar 2022 | 25 May 2022 | - | Open |
| 100433606 View Details | Others | ₹ 89.40 | 12 Feb 2021 | 25 May 2022 | - | Open |
| 10308910 View Details | Others | ₹ 734.00 | 04 Aug 2011 | 01 Mar 2023 | - | Open |
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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.