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Dcm Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dcm Engineering Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 117.85 Cr. The most recent charge was created on 11 Nov 2009 in favour of State Bank Of Bikaner And Jaipur for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank (As Leader Of Consortium) : 45.00 Cr
  • State Bank Of Bikaner And Jaipur : 40.00 Cr
  • Indian Bank : 17.85 Cr
  • Bank Of Broda : 15.00 Cr
  • Bank Of Baroda : 0.00 Cr
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₹117.85 crore

5

Indian Bank (As Leader Of Consortium)

Satisfaction

17 Sep 2012

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10184479 View DetailsState Bank Of Bikaner And Jaipur₹ 20.00 11 Nov 2009-17 Sep 2012 Satisfied 200000000.0
10132051 View DetailsBank Of Broda₹ 15.00 07 Nov 200807 Feb 201201 Sep 2012 Satisfied 150000000.0
10299155 View DetailsIndian Bank₹ 17.85 30 Mar 2006-24 Feb 2012 Satisfied 178500000.0
10143774 View DetailsState Bank Of Bikaner And Jaipur₹ 20.00 29 Dec 200807 Sep 201006 Feb 2012 Satisfied 200000000.0
90063325 View DetailsIndian Bank (As Leader Of Consortium)₹ 45.00 04 Dec 200405 Nov 200704 Feb 2009 Satisfied 450000000.0
10006176 View DetailsState Bank Of Bikaner And Jaipur₹ 0.00 12 Jun 2006-29 Jun 2006 Satisfied 0.0
10006516 View DetailsBank Of Baroda₹ 0.00 02 Jun 2006-29 Jun 2006 Satisfied 0.0
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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.