Dave Masala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dave Masala Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 17 Jul 2014 in favour of Kotak Mahindra Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.75 Cr
- Bank Of India : 0.75 Cr
-
₹350.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
05 Apr 2019
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348842 View Details | Bank Of India | ₹ 75.00 | 28 Mar 2012 | - | 05 Apr 2019 | Satisfied |
| 10565835 View Details | Kotak Mahindra Bank Limited | ₹ 275.00 | 17 Jul 2014 | 04 Sep 2015 | 07 Nov 2017 | Satisfied |
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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.