Dayal & Sons Electronics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Dayal & Sons Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal & Sons Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 11 Jan 2013 in favour of Bank Of Baroda for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.10 Cr
- Bank Of Baroda : 0.20 Cr
-
₹330.00 lakh
2
Punjab National Bank
Satisfaction
13 Aug 2019
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043472 View Details | Punjab National Bank | ₹ 15.00 | 06 Mar 2007 | - | 13 Aug 2019 | Satisfied |
| 80026466 View Details | Punjab National Bank | ₹ 130.00 | 28 Jan 2006 | 07 Mar 2007 | 13 Aug 2019 | Satisfied |
| 80026465 View Details | Punjab National Bank | ₹ 35.00 | 28 Jan 2006 | - | 13 Aug 2019 | Satisfied |
| 90336220 View Details | Punjab National Bank | ₹ 130.00 | 28 Jan 2005 | 06 Mar 2007 | 13 Aug 2019 | Satisfied |
| 10462967 View Details | Bank Of Baroda | ₹ 20.00 | 11 Jan 2013 | - | 09 Jul 2019 | 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.