Dalmia Creations Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Dalmia Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Creations Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.83 M and 1 satisfied charge worth Rs 1.85 M. The largest open charges are held by Bank Of Baroda and Punjab National Bank. The most recent charge was created on 21 Jul 2011 in favour of Bank Of Baroda for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.20 Cr
- Punjab National Bank : 0.08 Cr
₹28.25 lakh
₹18.50 lakh
3
Bank Of Baroda
Modification
30 Sep 2015
₹20.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256553 View Details | State Bank Of Bikaner And Jaipur | ₹ 18.50 | 22 Jan 2005 | - | 27 Jul 2011 | Satisfied |
| 10302292 View Details | Bank Of Baroda | ₹ 20.25 | 21 Jul 2011 | 30 Sep 2015 | - | Open |
| 90256475 View Details | Punjab National Bank | ₹ 8.00 | 19 Oct 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.