Dalmia Extractions Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Uttar Pradesh (India) Active
Dalmia Extractions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Extractions Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.24 Cr. The largest open charges are held by U.P. Financial Corp., U.P. Financial Corp. and Canara Bank. The most recent charge was created on 13 Feb 1998 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corp. : 1.35 Cr
- U.P. Financial Corp. : 1.26 Cr
- Canara Bank : 0.62 Cr
₹323.66 lakh
-
3
U.P. Financial Corp.
Modification
25 Mar 1998
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276945 View Details | Canara Bank | ₹ 15.00 | 13 Feb 1998 | 25 Mar 1998 | - | Open |
| 90276726 View Details | Canara Bank | ₹ 47.00 | 27 Oct 1995 | 25 Mar 1998 | - | Open |
| 90276687 View Details | U.P. Financial Corp. | ₹ 9.14 | 31 Mar 1995 | - | - | Open |
| 90274446 View Details | U.P. Financial Corp. | ₹ 46.26 | 13 Jan 1995 | - | - | Open |
| 90276662 View Details | U.P. Financial Corp. | ₹ 46.26 | 13 Jan 1995 | 25 Mar 1998 | - | Open |
| 90276565 View Details | U.P. Financial Corp. | ₹ 80.00 | 24 Aug 1992 | 25 Mar 1998 | - | Open |
| 90278549 View Details | U.P. Financial Corp. | ₹ 80.00 | 24 Aug 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.