Daibeck India Materials Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Kancheepuram, Tamil Nadu (India) Active
Daibeck India Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daibeck India Materials Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 19.60 Cr. The most recent charge was created on 15 Jul 2015 in favour of The Federal Bank Ltd for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.10 Cr
- The Federal Bank Ltd : 6.50 Cr
- State Bank Of India : 5.00 Cr
-
₹19.60 crore
3
The Federal Bank Ltd
Satisfaction
19 Dec 2020
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599003 View Details | The Federal Bank Ltd | ₹ 6.50 | 15 Jul 2015 | - | 19 Dec 2020 | Satisfied |
| 10214727 View Details | State Bank Of India | ₹ 5.00 | 30 Mar 2010 | 30 Mar 2010 | 08 Nov 2012 | Satisfied |
| 90287038 View Details | Indian Overseas Bank | ₹ 6.00 | 01 Oct 2005 | - | 21 Apr 2010 | Satisfied |
| 90293108 View Details | Indian Overseas Bank | ₹ 0.10 | 13 Mar 2003 | - | 21 Apr 2010 | Satisfied |
| 90292797 View Details | Indian Overseas Bank | ₹ 2.00 | 29 Oct 1999 | 21 Mar 2003 | 21 Apr 2010 | 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.