Darjeeling Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darjeeling Impex Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.50 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 26 Sep 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
- Union Bank Of India : 11.00 Cr
₹2,550.00 lakh
-
2
Union Bank Of India
Modification
06 Oct 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128854 View Details | Others | ₹ 500.00 | 26 Sep 2017 | 06 Oct 2017 | - | Open |
| 100071055 View Details | Others | ₹ 950.00 | 20 Dec 2016 | - | - | Open |
| 10067607 View Details | Union Bank Of India | ₹ 1,025.00 | 17 Aug 2007 | 16 Jul 2015 | - | Open |
| 90254140 View Details | Union Bank Of India | ₹ 75.00 | 27 Aug 2002 | 04 Aug 2006 | - | 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.