Dalmia Securities Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Securities Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 12 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.00 Cr
- Hdfc Bank Limited : 9.00 Cr
-
₹25.00 crore
2
Axis Bank Limited
Satisfaction
21 Jan 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627970 View Details | Hdfc Bank Limited | ₹ 9.00 | 12 Oct 2022 | 25 May 2023 | 21 Jan 2024 | Satisfied |
| 10533516 View Details | Axis Bank Limited | ₹ 16.00 | 27 Oct 2014 | 06 Feb 2017 | 28 May 2020 | Satisfied |
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.