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Dauphin Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dauphin Cables Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.38 Cr. The largest open charges are held by Hdfc Bank Limited, The Financial Corporation and Federal Bank Ltd. The most recent charge was created on 22 Oct 2011 in favour of Federal Bank Ltd for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.17 Cr
  • The Financial Corporation : 1.18 Cr
  • Federal Bank Ltd : 0.74 Cr
  • Vijaya Bank : 0.25 Cr
  • Canara Bank : 0.05 Cr

₹8.38 crore

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5

Hdfc Bank Limited

Creation

22 Oct 2011

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321973 View DetailsFederal Bank Ltd₹ 0.37 22 Oct 2011-- Open 3700000.0
10321969 View DetailsFederal Bank Ltd₹ 0.37 17 Oct 2011-- Open 3700000.0
10274939 View DetailsHdfc Bank Limited₹ 2.67 01 Mar 2011-- Open 26700000.0
10277976 View DetailsHdfc Bank Limited₹ 3.50 28 Feb 2011-- Open 35000000.0
90037653 View DetailsThe Financial Corporation₹ 1.18 18 Nov 2002-- Open 11750000.0
90037399 View DetailsVijaya Bank₹ 0.10 13 Jul 2002-- Open 1000000.0
90035632 View DetailsVijaya Bank₹ 0.10 14 Jan 200025 Apr 2001- Open 1000000.0
90035552 View DetailsVijaya Bank₹ 0.03 03 Dec 1999-- Open 275000.0
90035514 View DetailsCanara Bank₹ 0.05 17 Nov 199912 Jan 2004- Open 500000.0
90035002 View DetailsVijaya Bank₹ 0.02 01 Jan 1999-- Open 185000.0
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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

Verified entity values are shown only after access is granted.

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.