Daksh Scooters Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Daksh Scooters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daksh Scooters Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.86 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Assets Care Enterprise Limited and Punjab National Bank. The most recent charge was created on 23 Jul 2010 in favour of Assets Care Enterprise Limited for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Assets Care Enterprise Limited : 3.21 Cr
- Punjab National Bank : 1.65 Cr
₹4.86 crore
₹3.00 crore
3
Assets Care Enterprise Limited
Satisfaction
30 Jul 2010
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076077 View Details | State Bank Of India | ₹ 3.00 | 03 Oct 2007 | - | 30 Jul 2010 | Satisfied |
| 10235616 View Details | Assets Care Enterprise Limited | ₹ 3.21 | 23 Jul 2010 | - | - | Open |
| 10046064 View Details | Punjab National Bank | ₹ 0.30 | 20 Mar 2007 | 20 Mar 2007 | - | Open |
| 90058053 View Details | Punjab National Bank | ₹ 0.90 | 20 Mar 2003 | 20 Mar 2007 | - | Open |
| 90057783 View Details | Punjab National Bank | ₹ 0.15 | 22 May 2002 | - | - | Open |
| 90057778 View Details | Punjab National Bank | ₹ 0.10 | 20 May 2002 | - | - | Open |
| 90057680 View Details | Punjab National Bank | ₹ 0.20 | 12 Feb 2002 | 22 May 2002 | - | 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.