Dagcon (India) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Dagcon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dagcon (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 84.94 Cr. The most recent charge was created on 16 Aug 2010 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 55.10 Cr
- Edelweiss Asset Reconstruction Company Limited : 25.50 Cr
- Srei Equipment Finance Private Limited : 4.34 Cr
-
₹84.94 crore
3
Indian Overseas Bank
Satisfaction
04 Apr 2024
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239659 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5.00 | 16 Aug 2010 | 26 Mar 2014 | 04 Apr 2024 | Satisfied |
| 10108341 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 20.50 | 26 May 2008 | 26 Mar 2014 | 04 Apr 2024 | Satisfied |
| 10224367 View Details | Indian Overseas Bank | ₹ 5.00 | 29 May 2010 | - | 22 Feb 2024 | Satisfied |
| 80008469 View Details | Indian Overseas Bank | ₹ 50.10 | 15 May 2006 | 09 Dec 2011 | 22 Feb 2024 | Satisfied |
| 10227625 View Details | Srei Equipment Finance Private Limited | ₹ 4.34 | 05 Jun 2010 | - | 13 Feb 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.