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Dash Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dash Exports Private Limited has 57 charges registered with the Registrar of Companies: 4 open charges worth Rs 170.00 Cr and 53 satisfied charges worth Rs 8,149.25 Cr. The largest open charges are held by Allahabad Bank, Corporation Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 06 Jul 2015 in favour of Oriental Bank Of Commerce for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 55.00 Cr
  • Corporation Bank : 50.00 Cr
  • Lakshmi Vilas Bank Limited : 35.00 Cr
  • Lakshmi Vilas Bank : 30.00 Cr

₹170.00 crore

₹8,149.25 crore

18

State Bank Of India (Lead Bank)

Satisfaction

15 Jul 2022

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495217 View DetailsOriental Bank Of Commerce₹ 100.25 17 May 2014-15 Jul 2022 Satisfied 1002500000.0
10486738 View DetailsPunjab National Bank₹ 150.00 18 Mar 2014-15 Jul 2022 Satisfied 1500000000.0
10501057 View DetailsState Bank Of Bikaner & Jaipur₹ 105.00 19 May 2014-19 May 2022 Satisfied 1050000000.0
10486026 View DetailsState Bank Of Hyderabad₹ 300.00 24 Mar 2014-19 May 2022 Satisfied 3000000000.0
10212957 View DetailsState Bank Of India (Lead Bank)₹ 2,075.00 25 Mar 201028 Jan 201419 May 2022 Satisfied 20750000000.0
10495668 View DetailsOthers₹ 50.00 30 Apr 201423 May 201509 May 2022 Satisfied 500000000.0
10578396 View DetailsOriental Bank Of Commerce₹ 20.00 06 Jul 2015-29 Jul 2015 Satisfied 200000000.0
10207840 View DetailsState Bank Of Hyderabad₹ 68.00 22 Feb 2010-25 Sep 2014 Satisfied 680000000.0
10429151 View DetailsBank Of Baroda₹ 150.00 22 May 2013-09 Jul 2014 Satisfied 1500000000.0
10449477 View DetailsState Bank Of Mysore₹ 166.00 20 Sep 2013-01 Jul 2014 Satisfied 1660000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.