Daga Trading Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daga Trading Company Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 129.23 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Citi Bank N.A., Standard Chartered Bank and Oriental Bank Of Commerce. The most recent charge was created on 11 Oct 2023 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 105.00 Cr
- Others : 22.50 Cr
- Standard Chartered Bank : 1.50 Cr
- Oriental Bank Of Commerce : 0.23 Cr
₹12,922.90 lakh
₹1,000.00 lakh
5
Citi Bank N.A.
Modification
22 Jul 2024
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513589 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 17 Jul 2014 | - | 14 Jul 2015 | Satisfied |
| 100806743 View Details | Others | ₹ 2,250.00 | 11 Oct 2023 | - | - | Open |
| 100407260 View Details | Citi Bank N.A. | ₹ 6,000.00 | 16 Dec 2020 | 22 Jul 2024 | - | Open |
| 90051727 View Details | Citi Bank N.A. | ₹ 4,500.00 | 22 Jul 2005 | 24 Oct 2019 | - | Open |
| 90058843 View Details | Standard Chartered Bank | ₹ 150.00 | 03 Jan 2005 | - | - | Open |
| 90057201 View Details | Oriental Bank Of Commerce | ₹ 2.90 | 08 Mar 2000 | - | - | Open |
| 90056511 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 30 Aug 1995 | 30 Mar 1998 | - | 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.