

Danfoss Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Danfoss Systems Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 12.00 Cr. The most recent charge was created on 27 May 2005 in favour of Industrial Development Bank Of India Ltd. for Rs 12.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Danfoss Systems Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India Ltd. : 12.00 Cr
βΉ12.00 crore
1
Industrial Development Bank Of India Ltd.
Satisfaction
05 May 2016
βΉ12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90087305 View Details | Industrial Development Bank Of India Ltd. | βΉ 12.00 | 27 May 2005 | - | 05 May 2016 | Satisfied |
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