Dai-Ichi Tools Corporation Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Dai-Ichi Tools Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dai-Ichi Tools Corporation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.63 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 07 Oct 2021 in favour of Canara Bank for Rs 0.27 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.60 Cr
- Canara Bank : 0.03 Cr
₹2.63 crore
₹10.00 crore
3
Axis Bank Limited
Satisfaction
08 Aug 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373974 View Details | Axis Bank Limited | ₹ 5.00 | 23 Sep 2020 | - | 08 Aug 2023 | Satisfied |
| 10560998 View Details | Axis Bank Ltd. | ₹ 5.00 | 26 Feb 2015 | - | 26 Sep 2018 | Satisfied |
| 100493725 View Details | Canara Bank | ₹ 0.03 | 07 Oct 2021 | - | - | Open |
| 100389279 View Details | Axis Bank Limited | ₹ 2.60 | 27 Oct 2020 | 30 Oct 2021 | - | 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.