Dax Networks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dax Networks Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 29.62 Cr. The most recent charge was created on 18 Jul 2009 in favour of Bank Of Baroda for Rs 7.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.13 Cr
- Anz Grindlays Bank Plc : 6.34 Cr
- Anz Grindlays Bank Plc : 6.15 Cr
-
₹29.62 crore
3
Bank Of Baroda
Satisfaction
17 Dec 2014
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290397 View Details | Bank Of Baroda | ₹ 7.00 | 04 Feb 2004 | 24 Sep 2005 | 17 Dec 2014 | Satisfied |
| 10173096 View Details | Bank Of Baroda | ₹ 7.23 | 18 Jul 2009 | 25 Mar 2014 | 14 Aug 2014 | Satisfied |
| 90287870 View Details | Bank Of Baroda | ₹ 2.90 | 04 Feb 2004 | 28 Feb 2007 | 05 Oct 2012 | Satisfied |
| 90303707 View Details | Anz Grindlays Bank Plc | ₹ 6.15 | 23 May 1998 | - | 12 Feb 1999 | Satisfied |
| 90305060 View Details | Anz Grindlays Bank Plc | ₹ 6.18 | 04 Nov 1996 | - | 12 Feb 1999 | Satisfied |
| 90304152 View Details | Anz Grindlays Bank Plc | ₹ 0.16 | 13 Feb 1987 | 04 Nov 1996 | 12 Feb 1999 | 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.