Darragh Smail And Co India Private Ltd - Loans (Charges)
Founded in 1961 and headquartered in Kerala, India.
1961 Ernakulam, Kerala (India) Active
Darragh Smail And Co India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darragh Smail And Co India Private Ltd has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.10 Cr and 7 satisfied charges worth Rs 8.87 M. The largest open charges are held by State Bank Of India, Lord Krishna Bank Limited and The Bank Of Cochin Ltd.. The most recent charge was created on 28 Jul 2008 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
- Lord Krishna Bank Limited : 0.45 Cr
- The Bank Of Cochin Ltd. : 0.10 Cr
- The Vysya Bank Ltd. : 0.05 Cr
₹210.00 lakh
₹88.65 lakh
8
State Bank Of India
Creation
28 Jul 2008
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006893 View Details | Lord Krishna Bank | ₹ 15.00 | 31 Oct 1997 | - | 31 Mar 2008 | Satisfied |
| 90016973 View Details | Lord Krishna Bank Ltd. | ₹ 10.00 | 31 Oct 1997 | - | 31 Mar 2008 | Satisfied |
| 90016473 View Details | Tho Lord Krishna Bank Ltd. | ₹ 3.15 | 10 Nov 1995 | - | 31 Mar 2008 | Satisfied |
| 90016122 View Details | Lord Krishna Bank Ltd. | ₹ 10.00 | 03 Feb 1994 | - | 31 Mar 2008 | Satisfied |
| 90019664 View Details | Lord Krishna Bank | ₹ 7.50 | 01 Mar 2004 | - | 28 Feb 2008 | Satisfied |
| 90020464 View Details | Centurion Bank Ltd. | ₹ 18.00 | 22 Feb 2005 | - | 27 Feb 2008 | Satisfied |
| 90020295 View Details | Centurion Bank Ltd. | ₹ 25.00 | 10 Dec 2004 | - | 27 Feb 2008 | Satisfied |
| 10120606 View Details | State Bank Of India | ₹ 100.00 | 28 Jul 2008 | - | - | Open |
| 10010685 View Details | Lord Krishna Bank Limited | ₹ 25.00 | 22 Jul 2006 | - | - | Open |
| 10010686 View Details | Lord Krishna Bank Limited | ₹ 20.00 | 22 Jul 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.