Danke Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danke Electricals Limited has 34 charges registered with the Registrar of Companies: 6 open charges worth Rs 188.50 Cr and 28 satisfied charges worth Rs 176.01 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Allahabad Bank. The most recent charge was created on 27 Apr 2017 in favour of State Bank Of India for Rs 43.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 110.00 Cr
- Indian Overseas Bank : 62.00 Cr
- Allahabad Bank : 16.50 Cr
₹188.50 crore
₹176.01 crore
8
State Bank Of India
Modification
17 Jul 2017
₹43.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234406 View Details | State Bank Of India | ₹ 28.75 | 27 Jul 2010 | 21 Jun 2012 | 04 Apr 2016 | Satisfied |
| 10234405 View Details | State Bank Of India | ₹ 28.75 | 27 Jul 2010 | 21 Jun 2012 | 04 Apr 2016 | Satisfied |
| 10128702 View Details | State Bank Of India | ₹ 21.75 | 14 Oct 2008 | - | 04 Apr 2016 | Satisfied |
| 10128703 View Details | State Bank Of India | ₹ 21.75 | 14 Oct 2008 | - | 04 Apr 2016 | Satisfied |
| 10127940 View Details | State Bank Of India | ₹ 21.75 | 14 Oct 2008 | - | 04 Apr 2016 | Satisfied |
| 10119682 View Details | Allahabad Bank | ₹ 8.00 | 26 Aug 2008 | - | 04 Apr 2016 | Satisfied |
| 10074819 View Details | Allahabad Bank | ₹ 4.25 | 01 Oct 2007 | - | 04 Apr 2016 | Satisfied |
| 10115745 View Details | Bank Of Baroda | ₹ 10.00 | 17 Jul 2008 | - | 25 May 2012 | Satisfied |
| 90095304 View Details | Bank Of Baroda | ₹ 0.95 | 09 Nov 2002 | 10 Jan 2003 | 21 Apr 2012 | Satisfied |
| 90095264 View Details | Bank Of Baroda | ₹ 10.00 | 22 Mar 2002 | 21 Jul 2008 | 21 Apr 2012 | 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.