Dayal Agro Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Agro Products Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 2 satisfied charges worth Rs 17.62 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Nov 2008 in favour of State Bank Of India for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.00 Cr
₹49.00 crore
₹17.62 crore
1
State Bank Of India
Modification
28 Mar 2023
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133326 View Details | State Bank Of India | ₹ 13.26 | 19 Nov 2008 | - | 25 Apr 2021 | Satisfied |
| 90149299 View Details | State Bank Of India | ₹ 4.36 | 30 Dec 2000 | 29 Jun 2004 | 11 Jul 2013 | Satisfied |
| 10133325 View Details | State Bank Of India | ₹ 49.00 | 19 Nov 2008 | 28 Mar 2023 | - | 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.