Dakshin Bharat Gateway Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dakshin Bharat Gateway Terminal Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 200.76 Cr. The most recent charge was created on 12 Nov 2013 in favour of Tamilnad Mercantile Bank Limited for Rs 2.25 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 199.20 Cr
- Tamilnad Mercantile Bank Limited : 1.56 Cr
-
₹200.76 crore
2
Idbi Trusteeship Services Limited
Satisfaction
14 Jun 2018
₹199.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441223 View Details | Idbi Trusteeship Services Limited | ₹ 199.20 | 10 Jul 2013 | - | 14 Jun 2018 | Satisfied |
| 10463849 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.23 | 12 Nov 2013 | - | 30 May 2018 | Satisfied |
| 10466298 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.33 | 21 Oct 2013 | - | 30 May 2018 | 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.