Damco Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Damco Engineering India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr and 4 satisfied charges worth Rs 6.56 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Feb 2022 in favour of State Bank Of India for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.54 Cr
- Others : 0.19 Cr
₹272.90 lakh
₹65.55 lakh
3
State Bank Of India
Satisfaction
22 May 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225288 View Details | Others | ₹ 14.50 | 30 Oct 2018 | - | 22 May 2024 | Satisfied |
| 100130395 View Details | Others | ₹ 11.00 | 12 Oct 2017 | - | 22 May 2024 | Satisfied |
| 100095756 View Details | Others | ₹ 32.05 | 05 Jan 2017 | - | 23 Feb 2024 | Satisfied |
| 10584867 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.00 | 25 Jul 2015 | - | 20 Dec 2018 | Satisfied |
| 100545236 View Details | State Bank Of India | ₹ 28.00 | 09 Feb 2022 | - | - | Open |
| 100314881 View Details | Others | ₹ 18.90 | 19 Dec 2019 | - | - | Open |
| 100269243 View Details | State Bank Of India | ₹ 226.00 | 14 Jun 2019 | 10 Jan 2023 | - | Open |
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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.