Das Cnc Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Das Cnc Products Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.09 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 22 Oct 2020 in favour of Sidbi for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.24 Cr
- Sidbi : 1.85 Cr
₹408.66 lakh
₹20.00 lakh
3
Small Industries Development Bank Of India
Creation
22 Oct 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284865 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 31 Mar 2011 | - | 19 Oct 2015 | Satisfied |
| 100381417 View Details | Sidbi | ₹ 30.00 | 22 Oct 2020 | - | - | Open |
| 100319595 View Details | Sidbi | ₹ 60.00 | 21 Jan 2020 | - | - | Open |
| 100280559 View Details | Sidbi | ₹ 95.00 | 29 Jul 2019 | - | - | Open |
| 10344613 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 30 Mar 2012 | - | - | Open |
| 10350100 View Details | Small Industries Development Bank Of India | ₹ 73.66 | 30 Mar 2012 | - | - | Open |
| 10311974 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 18 Oct 2011 | - | - | 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.