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Dalal Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dalal Engineering Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.84 M and 13 satisfied charges worth Rs 5.68 Cr. The largest open charges are held by The Maharashtra State Financial Corporation, The Maharashtra State Corporation and The Bank Of Baroda Ltd.. The most recent charge was created on 01 Jun 1994 in favour of Bank Of Baroda for Rs 2.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.11 Cr
  • The Maharashtra State Corporation : 0.05 Cr
  • The Bank Of Baroda Ltd. : 0.03 Cr

₹0.18 crore

₹5.68 crore

6

Bank Of Baroda

Satisfaction

21 Apr 2014

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161145 View DetailsDevkaran Nanjee Banking Co-Op. Ltd.₹ 0.01 01 Nov 1956-21 Apr 2014 Satisfied 50000.0
90162948 View DetailsBank Of Baroda₹ 2.20 01 Jun 199418 Feb 201418 Feb 2014 Satisfied 22000000.0
90161395 View DetailsThe Bank Of Baroda Ltd.₹ 0.05 10 Jul 1975-18 Feb 2014 Satisfied 500000.0
90162675 View DetailsBank Of Baroda₹ 0.93 05 Dec 1992-06 Dec 1994 Satisfied 9250000.0
90162481 View DetailsBank Of Baroda₹ 0.50 09 Apr 1991-09 Feb 1993 Satisfied 5000000.0
90162331 View DetailsBank Of Baroda₹ 1.43 07 Dec 1989-02 Feb 1993 Satisfied 14250000.0
90162049 View DetailsBank Of Baroda₹ 0.15 05 May 1987-02 Feb 1993 Satisfied 1500000.0
90161572 View DetailsBank Of Baroda₹ 0.05 09 Aug 1980-21 Dec 1989 Satisfied 500000.0
90161550 View DetailsBank Of Baroda₹ 0.15 01 Feb 1980-21 Dec 1989 Satisfied 1500000.0
90161642 View DetailsTeh Saraswat Co-Op. Bank Ltd.₹ 0.15 17 Dec 1981-18 Mar 1989 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.