Dc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dc Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.84 M. The most recent charge was created on 20 Jun 2013 in favour of Kotak Mahindra Bank Limited for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.68 Cr
-
₹68.40 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
11 Aug 2023
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437504 View Details | Kotak Mahindra Bank Limited | ₹ 26.00 | 20 Jun 2013 | - | 11 Aug 2023 | Satisfied |
| 10372045 View Details | Kotak Mahindra Bank Limited | ₹ 5.40 | 21 Jul 2012 | - | 11 Aug 2023 | Satisfied |
| 10359983 View Details | Kotak Mahindra Bank Limited | ₹ 37.00 | 02 May 2012 | - | 11 Aug 2023 | Satisfied |
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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.