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Dale Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dale Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 6.65 M. The most recent charge was created on 03 Jul 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹66.50 lakh

3

Others

Creation

03 Jul 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118956 View DetailsBank Of India₹ 50.00 18 Feb 2000-09 Aug 2022 Satisfied 5000000.0
90114185 View DetailsThe Premier Co-Op. Urban Bank Ltd₹ 16.50 29 Jun 2001-28 Jan 2013 Satisfied 1650000.0
100779876 View DetailsOthers₹ 100.00 03 Jul 2023-- Open 10000000.0
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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.