Dalmia Refractories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Refractories Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 189.14 Cr. The most recent charge was created on 26 Sep 2019 for Rs 93.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 118.00 Cr
- Punjab National Bank : 40.00 Cr
- Uti Bank Limited : 17.00 Cr
- Uti Bank Ltd : 6.27 Cr
- Axis Bank Ltd. : 5.00 Cr
- Others : 2.87 Cr
-
₹189.14 crore
8
Others
Satisfaction
30 Dec 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580118 View Details | Others | ₹ 25.00 | 19 Jun 2015 | 03 Jun 2020 | 30 Dec 2021 | Satisfied |
| 100301253 View Details | Others | ₹ 93.00 | 26 Sep 2019 | - | 30 Aug 2021 | Satisfied |
| 10522883 View Details | Punjab National Bank | ₹ 20.00 | 02 Sep 2014 | 09 Sep 2014 | 05 Sep 2018 | Satisfied |
| 10522884 View Details | Punjab National Bank | ₹ 20.00 | 02 Sep 2014 | - | 05 Sep 2018 | Satisfied |
| 10243773 View Details | Axis Bank Ltd. | ₹ 5.00 | 08 Oct 2010 | 14 Mar 2011 | 13 Feb 2017 | Satisfied |
| 10181576 View Details | Il & Fs Trust Company Limited | ₹ 2.40 | 28 Oct 2009 | - | 12 Sep 2016 | Satisfied |
| 10204348 View Details | Uti Bank Ltd | ₹ 4.00 | 19 Jun 2007 | - | 20 Oct 2010 | Satisfied |
| 80034274 View Details | Uti Bank Limited | ₹ 7.50 | 24 Oct 2005 | - | 20 Oct 2010 | Satisfied |
| 80034273 View Details | Uti Bank Limited | ₹ 7.50 | 24 Oct 2005 | - | 20 Oct 2010 | Satisfied |
| 10058466 View Details | Uti Bank Ltd | ₹ 2.27 | 19 Jun 2007 | - | 08 Apr 2008 | 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.