Dalmia Bharat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Bharat Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 185.00 Cr. The most recent charge was created on 01 Jun 2016 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 155.00 Cr
- Punjab National Bank : 30.00 Cr
-
₹185.00 crore
2
Others
Satisfaction
23 Mar 2018
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035670 View Details | Others | ₹ 75.00 | 01 Jun 2016 | - | 23 Mar 2018 | Satisfied |
| 100019593 View Details | Others | ₹ 80.00 | 03 Mar 2016 | - | 07 Oct 2016 | Satisfied |
| 10313044 View Details | Punjab National Bank | ₹ 30.00 | 28 Sep 2011 | - | 01 Sep 2016 | Satisfied |
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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.