Dcl Maritech Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Andhra Pradesh (India) Active
Dcl Maritech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dcl Maritech Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.74 Cr. The largest open charges are held by State Bank Of India, Scici Ltd and The Industrial Credit And Investment Corporation Of Ltd.. The most recent charge was created on 19 Feb 1994 in favour of State Bank Of India for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.96 Cr
- Scici Ltd : 3.13 Cr
- The Industrial Credit And Investment Corporation Of Ltd. : 1.50 Cr
- State Bank Of India Industrial Finance Branch : 1.30 Cr
- The Lakshmi Vilas Bank Ltd : 0.50 Cr
- Others : 0.35 Cr
₹10.74 crore
-
6
State Bank Of India
Modification
19 Jun 1998
₹3.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338808 View Details | State Bank Of India | ₹ 3.96 | 19 Feb 1994 | 19 Jun 1998 | - | Open |
| 90340808 View Details | Canara Bank | ₹ 0.35 | 03 Dec 1993 | - | - | Open |
| 90338776 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.50 | 16 Nov 1993 | - | - | Open |
| 90338773 View Details | The Industrial Credit And Investment Corporation Of Ltd. | ₹ 1.50 | 05 Nov 1993 | 09 May 1994 | - | Open |
| 90338741 View Details | Scici Ltd | ₹ 3.13 | 05 May 1993 | 09 May 1994 | - | Open |
| 90340785 View Details | State Bank Of India Industrial Finance Branch | ₹ 1.30 | 08 Apr 1993 | 30 Dec 1993 | - | 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.