Dawat 'E' Plaza Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Haryana, India.
2003 Haryana (India) Active
Dawat 'E' Plaza Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dawat 'E' Plaza Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 25 Jan 2014 in favour of Oriental Bank Of Commerce for Rs 1.99 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.20 Cr
- Punjab National Bank Main Branch Yamuna Nagar : 1.00 Cr
-
₹219.85 lakh
2
Punjab National Bank Main Branch Yamuna Nagar
Satisfaction
18 Sep 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051146 View Details | Punjab National Bank Main Branch Yamuna Nagar | ₹ 100.00 | 20 Dec 2004 | 12 Jul 2010 | 18 Sep 2020 | Satisfied |
| 10479259 View Details | Oriental Bank Of Commerce | ₹ 19.85 | 25 Jan 2014 | - | 16 Sep 2020 | Satisfied |
| 10412990 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 04 Mar 2013 | - | 16 Sep 2020 | Satisfied |
| 10412993 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 04 Mar 2013 | 04 Jun 2013 | 16 Sep 2020 | 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.