Dali And Samir Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dali And Samir Engineering Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.29 Cr and 7 satisfied charges worth Rs 39.01 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 31 Oct 2020 in favour of State Bank Of India for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.50 Cr
- Yes Bank Limited : 13.79 Cr
₹38.29 crore
₹39.01 crore
5
Others
Modification
15 Nov 2022
₹13.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340145 View Details | Syndicate Bank | ₹ 2.80 | 02 Mar 2012 | - | 27 Jan 2021 | Satisfied |
| 10069095 View Details | Syndicate Bank | ₹ 2.37 | 07 May 2007 | 12 Oct 2009 | 27 Jan 2021 | Satisfied |
| 90089386 View Details | Others | ₹ 25.50 | 22 Mar 1988 | 09 Sep 2016 | 27 Jan 2021 | Satisfied |
| 10033764 View Details | Syndicate Bank | ₹ 4.13 | 04 Dec 2006 | 12 Oct 2009 | 02 Sep 2013 | Satisfied |
| 10070578 View Details | Syndicate Bank | ₹ 4.13 | 06 Oct 2006 | 23 Mar 2009 | 02 Sep 2013 | Satisfied |
| 90082327 View Details | Maharashtra State Financial Corporation | ₹ 0.07 | 29 Jan 1988 | - | 31 May 1996 | Satisfied |
| 90083329 View Details | Maharashtra State Financial Corporation | ₹ 0.01 | 05 Mar 1983 | - | 31 May 1996 | Satisfied |
| 100389057 View Details | State Bank Of India | ₹ 24.50 | 31 Oct 2020 | 27 Mar 2021 | - | Open |
| 100169156 View Details | Yes Bank Limited | ₹ 13.79 | 04 Dec 2017 | 15 Nov 2022 | - | Open |
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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.