Dalmia Dsp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Dsp Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 200.34 Cr. The most recent charge was created on 30 Apr 2020 for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- Asset Reconstruction Company ( India ) Limited : 62.62 Cr
- Asset Reconstruction Company ( India) Limited : 22.51 Cr
- Allahabad Bank : 19.20 Cr
- Asset Reconstruction Company (India) Limited : 7.51 Cr
- Others : 3.50 Cr
-
₹200.34 crore
6
Others
Satisfaction
08 Mar 2021
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337148 View Details | Others | ₹ 85.00 | 30 Apr 2020 | - | 08 Mar 2021 | Satisfied |
| 80066385 View Details | Allahabad Bank | ₹ 19.20 | 02 Apr 1988 | 09 Jan 2003 | 20 Aug 2016 | Satisfied |
| 80066384 View Details | Industrial Reconstruction Bank Of India | ₹ 0.20 | 12 Feb 1993 | 23 Mar 1994 | 18 Jul 2013 | Satisfied |
| 80066383 View Details | Industrial Reconstruction Bank Of India | ₹ 3.00 | 22 Mar 1991 | - | 18 Jul 2013 | Satisfied |
| 80066387 View Details | Industrial Reconstruction Bank Of India | ₹ 0.30 | 10 Nov 1989 | - | 18 Jul 2013 | Satisfied |
| 80065374 View Details | Asset Reconstruction Company ( India ) Limited | ₹ 2.22 | 03 Oct 1996 | 30 Dec 2003 | 09 Oct 2012 | Satisfied |
| 90253484 View Details | Asset Reconstruction Company ( India) Limited | ₹ 1.40 | 12 Feb 1993 | 23 Jun 2005 | 09 Oct 2012 | Satisfied |
| 80065376 View Details | Asset Reconstruction Company ( India ) Limited | ₹ 1.60 | 12 Feb 1993 | 30 Dec 2003 | 09 Oct 2012 | Satisfied |
| 80065379 View Details | Asset Reconstruction Company ( India ) Limited | ₹ 0.80 | 12 Feb 1993 | 30 Dec 2003 | 09 Oct 2012 | Satisfied |
| 80065371 View Details | Asset Reconstruction Company ( India ) Limited | ₹ 21.95 | 31 Jan 1991 | 30 Dec 2003 | 09 Oct 2012 | 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.