Dba Export India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dba Export India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.06 Cr and 4 satisfied charges worth Rs 8.28 Cr. The most recent charge was created on 01 Nov 2021 for Rs 8.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.06 Cr
₹8.06 crore
₹8.28 crore
3
Others
Creation
01 Nov 2021
₹0.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268867 View Details | Others | ₹ 0.75 | 21 May 2019 | - | 07 Mar 2020 | Satisfied |
| 100069789 View Details | Others | ₹ 3.60 | 02 Jan 2017 | - | 24 Oct 2018 | Satisfied |
| 10089125 View Details | State Bank Of India | ₹ 1.93 | 30 Jan 2008 | 14 Aug 2010 | 22 May 2017 | Satisfied |
| 10379996 View Details | Export-Import Bank Of India | ₹ 2.00 | 09 Oct 2012 | - | 10 Oct 2016 | Satisfied |
| 100495079 View Details | Others | ₹ 0.86 | 01 Nov 2021 | - | - | Open |
| 100345782 View Details | Others | ₹ 0.83 | 22 Jun 2020 | - | - | Open |
| 100338122 View Details | Others | ₹ 0.57 | 26 May 2020 | - | - | Open |
| 100336944 View Details | Others | ₹ 0.15 | 07 Mar 2020 | - | - | Open |
| 100219271 View Details | Others | ₹ 5.65 | 05 Sep 2018 | 07 Mar 2020 | - | 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.