Dahlia Traders Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Under Liquidation
Dahlia Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dahlia Traders Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.55 Cr and 3 satisfied charges worth Rs 42.00 Cr. The largest open charges are held by Indian Overseas Bank, Ecl Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 15 Oct 2012 in favour of Indian Overseas Bank for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 21.85 Cr
- Ecl Finance Limited : 1.50 Cr
- Kotak Mahindra Bank Limited : 1.20 Cr
₹24.55 crore
₹42.00 crore
6
Sicom Limited
Creation
15 Oct 2012
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145137 View Details | Sicom Limited | ₹ 30.00 | 16 Feb 2009 | - | 17 Jun 2011 | Satisfied |
| 10090656 View Details | Yes Bank Limited | ₹ 11.00 | 29 Feb 2008 | - | 16 Feb 2009 | Satisfied |
| 90155491 View Details | Canara Bank | ₹ 1.00 | 14 Jan 2005 | 19 Jul 2006 | 28 Feb 2008 | Satisfied |
| 10384379 View Details | Indian Overseas Bank | ₹ 1.85 | 15 Oct 2012 | - | - | Open |
| 10317722 View Details | Ecl Finance Limited | ₹ 1.50 | 14 Nov 2011 | - | - | Open |
| 10300034 View Details | Indian Overseas Bank | ₹ 20.00 | 17 Jun 2011 | - | - | Open |
| 10161364 View Details | Kotak Mahindra Bank Limited | ₹ 1.20 | 07 May 2009 | - | - | 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.