Dashmesh Infotech Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Dashmesh Infotech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dashmesh Infotech Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.38 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Small Industries Development Bank Of India (Sidbi), Icici Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 12 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.61 Cr
- Small Industries Development Bank Of India (Sidbi) : 3.42 Cr
- Icici Bank Limited : 1.35 Cr
- Small Industries Development Bank Of India : 1.00 Cr
₹2,538.00 lakh
₹300.00 lakh
5
Others
Creation
12 Jul 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000426 View Details | Rajasthan Asset Management Company Private Limited | ₹ 300.00 | 23 Mar 2006 | - | 08 Feb 2011 | Satisfied |
| 100963069 View Details | Others | ₹ 1,000.00 | 12 Jul 2024 | - | - | Open |
| 100766550 View Details | Others | ₹ 675.00 | 30 Jun 2023 | - | - | Open |
| 100351930 View Details | Others | ₹ 86.00 | 17 Jul 2020 | - | - | Open |
| 100295530 View Details | Others | ₹ 70.00 | 17 Oct 2019 | - | - | Open |
| 100201174 View Details | Others | ₹ 130.00 | 27 Aug 2018 | - | - | Open |
| 10584507 View Details | Icici Bank Limited | ₹ 135.00 | 30 Jul 2015 | - | - | Open |
| 10246504 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 167.00 | 28 Oct 2010 | - | - | Open |
| 10202258 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 175.00 | 18 Feb 2010 | 12 Aug 2010 | - | Open |
| 90050898 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 14 Sep 2004 | - | - | 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.