Dayalok Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayalok Transformers Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.38 Cr and 4 satisfied charges worth Rs 12.70 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 23 Jan 2024 for Rs 3.39 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.84 Cr
- Sidbi : 2.20 Cr
- Others : 0.34 Cr
₹9.38 crore
₹12.70 crore
5
Others
Modification
01 Oct 2024
₹6.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105318 View Details | Others | ₹ 0.07 | 23 Jun 2017 | - | 21 Aug 2024 | Satisfied |
| 10302678 View Details | Others | ₹ 9.84 | 27 Jul 2011 | 27 Dec 2017 | 18 Apr 2019 | Satisfied |
| 90345307 View Details | Uco Bank | ₹ 2.15 | 17 Jun 2006 | 27 Jul 2007 | 04 Aug 2011 | Satisfied |
| 80042326 View Details | Allahabad Bank | ₹ 0.65 | 29 Nov 1999 | 23 Dec 2005 | 28 Jan 2008 | Satisfied |
| 100857406 View Details | Others | ₹ 0.34 | 23 Jan 2024 | - | - | Open |
| 100510343 View Details | Sidbi | ₹ 0.20 | 06 Dec 2021 | - | - | Open |
| 100344937 View Details | Sidbi | ₹ 0.30 | 24 Jun 2020 | - | - | Open |
| 100320483 View Details | Sidbi | ₹ 0.70 | 04 Feb 2020 | - | - | Open |
| 100290551 View Details | Sidbi | ₹ 1.00 | 25 Sep 2019 | - | - | Open |
| 100260465 View Details | State Bank Of India | ₹ 6.84 | 31 Oct 2018 | 01 Oct 2024 | - | 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.