Dayton Cool-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayton Cool-Tech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.49 Cr and 6 satisfied charges worth Rs 8.81 Cr. The open charge is held by Saraspur Nagarik Co. Operative Bank Limited. The most recent charge was created on 06 Feb 2024 in favour of Saraspur Nagarik Co. Operative Bank Limited for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraspur Nagarik Co. Operative Bank Limited : 3.49 Cr
₹3.49 crore
₹8.81 crore
2
The Kalupur Commercial Co-Operative Bank Limited
Creation
06 Feb 2024
₹3.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569656 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 4.55 | 19 May 2015 | 24 Nov 2022 | 29 Dec 2023 | Satisfied |
| 100246410 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.06 | 25 Feb 2019 | - | 26 Dec 2023 | Satisfied |
| 100545120 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.65 | 23 Dec 2021 | - | 14 Dec 2023 | Satisfied |
| 100401826 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.20 | 23 Dec 2020 | - | 14 Dec 2023 | Satisfied |
| 100341362 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.85 | 30 Mar 2020 | - | 14 Dec 2023 | Satisfied |
| 10569646 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.50 | 19 May 2015 | 24 Nov 2022 | 14 Dec 2023 | Satisfied |
| 100873816 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 3.49 | 06 Feb 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.