Dalmia Biscuits Pvt Ltd - Loans (Charges)
Founded in 1943 and headquartered in Punjab, India.
1943 Patiala, Punjab (India) Active
Dalmia Biscuits Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Biscuits Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.12 Cr. The largest open charges are held by The Jammu And Kashmir Bank Ltd. and Targenfin-Lease Ltd.. The most recent charge was created on 13 Mar 2004 in favour of The Jammu And Kashmir Bank Ltd. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Ltd. : 5.00 Cr
- Targenfin-Lease Ltd. : 0.12 Cr
₹5.12 crore
-
2
The Jammu And Kashmir Bank Ltd.
Creation
13 Mar 2004
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176602 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 5.00 | 13 Mar 2004 | - | - | Open |
| 90182675 View Details | Targenfin-Lease Ltd. | ₹ 0.12 | 09 Feb 2000 | - | - | 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.