Dayal Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 131.00 Cr. The most recent charge was created on 31 Aug 2010 in favour of Indian Overseas Bank for Rs 75.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 131.00 Cr
-
₹131.00 crore
1
Indian Overseas Bank
Satisfaction
19 Jan 2017
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239505 View Details | Indian Overseas Bank | ₹ 75.50 | 31 Aug 2010 | 19 Mar 2011 | 19 Jan 2017 | Satisfied |
| 10165113 View Details | Indian Overseas Bank | ₹ 50.00 | 29 Jun 2009 | 29 Jul 2010 | 19 Jan 2017 | Satisfied |
| 80005300 View Details | Indian Overseas Bank | ₹ 5.50 | 16 Mar 2004 | 22 May 2006 | 19 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.