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Dcm International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dcm International Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Punjab National Bank and Indusind Bank Ltd.. The most recent charge was created on 18 Mar 2015 in favour of Punjab National Bank for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 99.00 Cr
  • Indusind Bank Ltd. : 3.00 Cr

₹102.00 crore

₹6.00 crore

2

Punjab National Bank

Satisfaction

22 Jun 2015

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568699 View DetailsPunjab National Bank₹ 6.00 18 Mar 2015-22 Jun 2015 Satisfied 60000000.0
10146567 View DetailsPunjab National Bank₹ 93.00 23 Jan 200901 Jul 2013- Open 930000000.0
10076052 View DetailsPunjab National Bank₹ 6.00 31 Oct 200718 Mar 2015- Open 60000000.0
90046706 View DetailsIndusind Bank Ltd.₹ 3.00 21 Nov 1996-- Open 30000000.0
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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.