Dai-Ichi Karkaria Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dai-Ichi Karkaria Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.00 Cr and 32 satisfied charges worth Rs 248.28 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Mar 2022 in favour of Axis Bank Limited for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.00 Cr
₹26.00 crore
₹248.28 crore
12
Hdfc Bank Limited
Satisfaction
30 Apr 2025
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557061 View Details | Axis Bank Limited | ₹ 2.80 | 29 Mar 2022 | 26 Aug 2022 | 30 Apr 2025 | Satisfied |
| 100307827 View Details | Axis Bank Limited | ₹ 10.00 | 22 Nov 2019 | - | 02 Jun 2021 | Satisfied |
| 100119005 View Details | Hdfc Bank Limited | ₹ 47.00 | 22 May 2017 | 19 Nov 2019 | 18 Mar 2021 | Satisfied |
| 90228107 View Details | The Maharashtra State Finaci. Corp. | ₹ 0.18 | 30 Sep 1988 | - | 25 Sep 2019 | Satisfied |
| 10616947 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 01 Jan 2016 | - | 03 Mar 2017 | Satisfied |
| 90232527 View Details | Bank Of India | ₹ 32.72 | 06 Dec 1999 | 18 Nov 2003 | 30 May 2016 | Satisfied |
| 90226986 View Details | Bank Of India | ₹ 32.72 | 06 Aug 1999 | 03 Jun 2002 | 30 May 2016 | Satisfied |
| 90232523 View Details | Bank Of India | ₹ 32.72 | 06 Aug 1999 | 07 Sep 2007 | 30 May 2016 | Satisfied |
| 90226909 View Details | Bank Of India | ₹ 16.50 | 26 Sep 1994 | 07 Sep 2007 | 30 May 2016 | Satisfied |
| 90227836 View Details | Bank Of India | ₹ 23.30 | 02 Dec 1985 | 07 Sep 2007 | 30 May 2016 | Satisfied |
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.