Dcm Hyundai Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dcm Hyundai Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 47.75 Cr. The most recent charge was created on 03 Aug 2009 in favour of Dcm Shriram Industries Limited for Rs 6.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 21.70 Cr
- Hongkong And Shangai Banking Corporation Limited : 19.00 Cr
- Dcm Shriram Industries Limited : 6.33 Cr
- Scici Limited : 0.60 Cr
- Dcm Sriram Industries Ltd : 0.12 Cr
-
₹47.75 crore
5
Indian Bank
Satisfaction
31 Mar 2015
₹6.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168547 View Details | Dcm Shriram Industries Limited | ₹ 6.33 | 03 Aug 2009 | - | 31 Mar 2015 | Satisfied |
| 90287321 View Details | Dcm Sriram Industries Ltd | ₹ 0.06 | 28 Sep 1994 | 29 Dec 2005 | 24 Apr 2008 | Satisfied |
| 90286849 View Details | Dcm Sriram Industries Ltd | ₹ 0.06 | 19 Sep 1994 | 29 Dec 2005 | 24 Apr 2008 | Satisfied |
| 80044085 View Details | Scici Limited | ₹ 0.60 | 25 Apr 1994 | - | 10 Apr 2008 | Satisfied |
| 80038504 View Details | Hongkong And Shangai Banking Corporation Limited | ₹ 19.00 | 30 Nov 1995 | - | 10 Mar 2008 | Satisfied |
| 80038505 View Details | Indian Bank | ₹ 21.70 | 30 Nov 1995 | - | 15 Oct 2007 | 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.