Dassnagar Prcision Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dassnagar Prcision Engineering Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.50 Cr and 7 satisfied charges worth Rs 24.66 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Jun 2009 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.50 Cr
₹28.50 crore
₹24.66 crore
2
State Bank Of India
Satisfaction
22 Aug 2009
₹6.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018359 View Details | State Bank Of India | ₹ 6.51 | 20 Mar 2006 | 15 Nov 2006 | 22 Aug 2009 | Satisfied |
| 90250768 View Details | State Bank Of India | ₹ 3.00 | 06 Sep 2004 | 22 Feb 2005 | 22 Aug 2009 | Satisfied |
| 90250765 View Details | State Bank Of India | ₹ 0.73 | 02 Sep 2004 | - | 22 Aug 2009 | Satisfied |
| 90250454 View Details | State Bank Of India | ₹ 0.25 | 23 May 2001 | - | 22 Aug 2009 | Satisfied |
| 90250229 View Details | State Bank Of India | ₹ 1.00 | 16 Jun 1997 | 07 Mar 2001 | 22 Aug 2009 | Satisfied |
| 90250161 View Details | State Bank Of India | ₹ 1.25 | 07 Jun 1996 | 18 Dec 1998 | 22 Aug 2009 | Satisfied |
| 10079859 View Details | Uti Bank Ltd. | ₹ 11.93 | 15 Nov 2007 | - | 14 Jan 2009 | Satisfied |
| 10162883 View Details | State Bank Of India | ₹ 7.00 | 09 Jun 2009 | - | - | Open |
| 10133749 View Details | State Bank Of India | ₹ 20.00 | 14 Nov 2008 | - | - | Open |
| 90250315 View Details | State Bank Of India | ₹ 1.50 | 18 Dec 1998 | - | - | 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.