Dayal Sthapatya Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Rajkot, Gujarat (India) Active
Dayal Sthapatya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Sthapatya Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 1 satisfied charge worth Rs 1.70 Cr. The open charge is held by Rajkot Nagarik Sahakari Bank Ltd. The most recent charge was created on 24 Feb 2011 in favour of Rajkot Nagarik Sahakari Bank Ltd for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Rajkot Nagarik Sahakari Bank Ltd : 4.70 Cr
₹470.00 lakh
₹170.00 lakh
1
Rajkot Nagarik Sahakari Bank Ltd
Satisfaction
28 Feb 2011
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101345 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 170.00 | 09 May 2008 | 20 Feb 2009 | 28 Feb 2011 | Satisfied |
| 10318230 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 470.00 | 24 Feb 2011 | - | - | 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.