Dayal Cotspin Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Cotspin Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.50 Cr and 3 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 13 May 2016 in favour of Idbi Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.50 Cr
₹28.50 crore
₹7.00 crore
3
Others
Modification
22 Mar 2022
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026436 View Details | Idbi Bank Limited | ₹ 1.00 | 13 May 2016 | - | 21 Nov 2017 | Satisfied |
| 100026435 View Details | Idbi Bank Limited | ₹ 2.00 | 15 Mar 2016 | - | 21 Nov 2017 | Satisfied |
| 10033740 View Details | State Bank Of India Through Old City Branch Akola | ₹ 4.00 | 29 Dec 2006 | - | 01 Oct 2012 | Satisfied |
| 10399531 View Details | Others | ₹ 28.50 | 20 Dec 2012 | 22 Mar 2022 | - | 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.