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D.C.L. Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D.C.L. Finance Limited has 71 charges registered with the Registrar of Companies: 71 open charges worth Rs 89.22 Cr. The largest open charges are held by Bank Of Baroda, Industrial Finance Corporation Of India and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 09 Aug 1999 in favour of Cholamandalam Investment & Finance Ltd. for Rs 4.67 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 19.00 Cr
  • Industrial Finance Corporation Of India : 18.35 Cr
  • The Lakshmi Vilas Bank Ltd. : 10.00 Cr
  • The Federal Bank Ltd. : 8.00 Cr
  • Industrial Development Bank Of India : 6.00 Cr
  • Others : 27.87 Cr

₹8,922.09 lakh

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31

Industrial Finance Corporation Of India

Modification

18 Dec 1999

₹107.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90343283 View DetailsCholamandalam Investment & Finance Ltd.₹ 46.68 09 Aug 1999-- Open 4667679.0
90340993 View DetailsIcici Banking Cor. Ltd.₹ 35.00 10 Mar 1999-- Open 3500000.0
90343142 View DetailsThe United Western Bank Ltd.₹ 13.12 19 Dec 199615 Jan 1992- Open 1312000.0
90338863 View DetailsThe Ind. Crdit And Investment Cor. Of India Ltd.₹ 600.00 22 Nov 199419 Apr 1995- Open 60000000.0
90339989 View DetailsBank Of Baroda₹ 150.00 23 May 199404 Jan 1995- Open 15000000.0
90342971 View DetailsBank Of Baroda₹ 1,500.00 23 May 199428 Sep 1999- Open 150000000.0
90340828 View DetailsBank Of India₹ 150.00 23 May 199403 Feb 1995- Open 15000000.0
90340825 View DetailsThelakshmi Vilas Bank Ltd.₹ 100.00 22 Apr 199403 Feb 1995- Open 10000000.0
90342963 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 1,000.00 22 Apr 199428 Sep 1999- Open 100000000.0
90339980 View DetailsThe Lakshmi Vilas Bank Limited₹ 100.00 22 Apr 199431 May 1997- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.