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Dalbhum Construction And Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dalbhum Construction And Engineering Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 4 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Feb 2026 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.90 Cr

₹0.90 crore

₹1.39 crore

2

Bank Of India

Creation

12 Feb 2026

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321551 View DetailsBank Of India₹ 0.80 14 Nov 201123 Mar 201321 Oct 2024 Satisfied 8000000.0
10284279 View DetailsBank Of India₹ 0.36 13 Apr 2011-21 Oct 2024 Satisfied 3570700.0
10396658 View DetailsCiticorp Finance (I) Limited₹ 0.11 20 Nov 2012-17 Oct 2024 Satisfied 1116500.0
10396663 View DetailsCiticorp Finance (I) Limited₹ 0.12 20 Nov 2012-11 Oct 2024 Satisfied 1212500.0
101238448 View DetailsBank Of India₹ 0.60 12 Feb 2026-- Open 6000000.0
100984444 View DetailsBank Of India₹ 0.30 11 Oct 2024-- Open 3000000.0
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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.