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Dauphin Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dauphin Sales Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 23.44 Cr. The largest open charges are held by Icici Bank Limited, Reliance Home Finance Limited and Oriental Bank Of Commerce Limited. The most recent charge was created on 27 Jul 2016 for Rs 2.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 13.95 Cr
  • Reliance Home Finance Limited : 3.26 Cr
  • Oriental Bank Of Commerce Limited : 2.80 Cr
  • Others : 2.03 Cr
  • Oriental Bank Of Commerce : 1.40 Cr

₹23.44 crore

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5

Icici Bank Limited

Creation

27 Jul 2016

₹2.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050876 View DetailsOthers₹ 2.03 27 Jul 2016-- Open 20296565.0
10535920 View DetailsIcici Bank Limited₹ 2.25 25 Sep 2014-- Open 22500000.0
10493458 View DetailsIcici Bank Limited₹ 0.30 12 Apr 2014-- Open 2992000.0
10493646 View DetailsReliance Home Finance Limited₹ 0.76 27 Mar 2014-- Open 7600000.0
10472929 View DetailsIcici Bank Limited₹ 2.13 20 Dec 2013-- Open 21300000.0
10451041 View DetailsIcici Bank Limited₹ 0.53 26 Aug 2013-- Open 5267800.0
10437659 View DetailsIcici Bank Limited₹ 4.00 28 Jun 2013-- Open 40000000.0
10412118 View DetailsIcici Bank Limited₹ 2.40 26 Feb 2013-- Open 24000000.0
10404226 View DetailsIcici Bank Limited₹ 0.80 24 Jan 2013-- Open 7999900.0
10388944 View DetailsReliance Home Finance Limited₹ 2.50 30 Nov 2012-- Open 25000000.0
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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.