Daksha Tie-Up Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Converted to LLP
Daksha Tie-Up Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daksha Tie-Up Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 287.22 Cr. The most recent charge was created on 08 Jun 2015 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 94.28 Cr
- State Bank Of India : 80.00 Cr
- Oriental Bank Of Commerce : 48.29 Cr
- Indian Overseas Bank : 44.65 Cr
- L&T Fincorp Limited : 10.00 Cr
- Others : 10.00 Cr
-
₹28,722.00 lakh
6
Punjab National Bank
Satisfaction
14 Nov 2017
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551173 View Details | State Bank Of India | ₹ 4,000.00 | 13 May 2014 | - | 14 Nov 2017 | Satisfied |
| 10577621 View Details | Others | ₹ 1,000.00 | 08 Jun 2015 | 27 Jun 2016 | 17 May 2017 | Satisfied |
| 10430963 View Details | Indian Overseas Bank | ₹ 4,465.00 | 27 May 2013 | - | 11 May 2017 | Satisfied |
| 10568424 View Details | Punjab National Bank | ₹ 3,960.00 | 23 Mar 2015 | - | 10 May 2016 | Satisfied |
| 10430449 View Details | L&T Fincorp Limited | ₹ 1,000.00 | 27 May 2013 | - | 22 Mar 2016 | Satisfied |
| 10430461 View Details | Oriental Bank Of Commerce | ₹ 4,829.00 | 27 May 2013 | - | 19 May 2014 | Satisfied |
| 10429829 View Details | Punjab National Bank | ₹ 5,468.00 | 27 May 2013 | - | 15 May 2014 | Satisfied |
| 10402253 View Details | State Bank Of India | ₹ 4,000.00 | 19 Jan 2013 | - | 13 May 2014 | Satisfied |
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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.