Daman Ganga Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daman Ganga Papers Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 556.54 Cr. The most recent charge was created on 28 Oct 2005 in favour of Dena Bank for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 543.29 Cr
- G. I. I. C. Ltd : 10.00 Cr
- Punjab National Bank : 3.25 Cr
-
₹556.54 crore
3
Dena Bank
Satisfaction
19 Sep 2016
₹2.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149735 View Details | G. I. I. C. Ltd | ₹ 2.48 | 23 Mar 1999 | 22 Apr 1999 | 19 Sep 2016 | Satisfied |
| 90150511 View Details | G. I. I. C. Ltd | ₹ 7.53 | 30 Dec 1997 | 23 Feb 1998 | 19 Sep 2016 | Satisfied |
| 80032021 View Details | Dena Bank | ₹ 0.63 | 23 Mar 1999 | - | 27 Jan 2014 | Satisfied |
| 90150524 View Details | Dena Bank | ₹ 12.41 | 23 Feb 1998 | 22 Mar 2001 | 27 Jan 2014 | Satisfied |
| 90150477 View Details | Dena Bank | ₹ 523.08 | 13 Aug 1997 | 22 Mar 2001 | 27 Jan 2014 | Satisfied |
| 80032020 View Details | Punjab National Bank | ₹ 3.25 | 01 May 2002 | - | 28 Mar 2013 | Satisfied |
| 80014736 View Details | Dena Bank | ₹ 1.80 | 28 Oct 2005 | - | 08 Nov 2006 | Satisfied |
| 90151460 View Details | Dena Bank | ₹ 5.38 | 21 Jul 1997 | - | 18 Feb 1998 | 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.