Day Night Express Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 West Bengal (India) Inactive
Day Night Express Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Day Night Express Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.04 Cr. The largest open charges are held by Icici Bank Ltd, West Bengal Financial Co. and Housing Development Finance Co. Ltd. The most recent charge was created on 24 Sep 2004 in favour of Ge Capital Services India for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 4.75 Cr
- West Bengal Financial Co. : 1.50 Cr
- Housing Development Finance Co. Ltd : 1.00 Cr
- Ge Capital Services India : 0.76 Cr
- Hongkong & Shanghai Banking Co. Ltd : 0.03 Cr
₹803.84 lakh
-
5
Icici Bank Ltd
Creation
24 Sep 2004
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256458 View Details | Ge Capital Services India | ₹ 76.00 | 24 Sep 2004 | - | - | Open |
| 90256254 View Details | Icici Bank Ltd | ₹ 256.00 | 06 Jan 2004 | - | - | Open |
| 90256163 View Details | Icici Bank Ltd | ₹ 218.79 | 31 May 2003 | - | - | Open |
| 90255973 View Details | Hongkong & Shanghai Banking Co. Ltd | ₹ 3.05 | 10 May 2000 | - | - | Open |
| 90255911 View Details | West Bengal Financial Co. | ₹ 150.00 | 20 Dec 1998 | 19 Oct 2001 | - | Open |
| 90255902 View Details | Housing Development Finance Co. Ltd | ₹ 50.00 | 21 Sep 1998 | - | - | Open |
| 90254994 View Details | Housing Development Finance Co. Ltd | ₹ 50.00 | 21 Sep 1998 | 13 Nov 2003 | - | Open |
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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.