Daichi Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daichi Overseas Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.34 Cr and 6 satisfied charges worth Rs 7.13 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Jan 2018 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- State Bank Of India : 0.39 Cr
₹534.00 lakh
₹712.50 lakh
2
Others
Modification
18 Feb 2023
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258818 View Details | State Bank Of India | ₹ 297.00 | 15 Nov 2010 | - | 05 Aug 2021 | Satisfied |
| 90180040 View Details | State Bank Of India | ₹ 45.00 | 25 Sep 1998 | 14 Aug 1999 | 05 Aug 2021 | Satisfied |
| 90179854 View Details | State Bank Of India | ₹ 4.50 | 26 Feb 1997 | - | 05 Aug 2021 | Satisfied |
| 90179337 View Details | State Bank Of India | ₹ 15.00 | 09 Sep 1992 | 09 Sep 1995 | 05 Aug 2021 | Satisfied |
| 90177343 View Details | State Bank Of India | ₹ 45.00 | 07 Jul 1992 | 11 Aug 2005 | 05 Aug 2021 | Satisfied |
| 90181735 View Details | State Bank Of India | ₹ 306.00 | 07 Jul 1992 | 25 May 2011 | 05 Aug 2021 | Satisfied |
| 100192140 View Details | Others | ₹ 495.00 | 25 Jan 2018 | 18 Feb 2023 | - | Open |
| 90179561 View Details | State Bank Of India | ₹ 39.00 | 30 Aug 1994 | 18 Jul 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.