Dcp India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dcp India Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 110.75 Cr and 8 satisfied charges worth Rs 29.34 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and South Indian Bank. The most recent charge was created on 19 Dec 2017 in favour of Idbi Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 48.50 Cr
- Hdfc Bank Limited : 25.00 Cr
- Bank Of India : 21.75 Cr
- South Indian Bank : 15.00 Cr
- Idbi Bank Limited : 0.50 Cr
₹110.75 crore
₹29.34 crore
9
Others
Modification
10 Aug 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574826 View Details | Bank Of India | ₹ 0.03 | 22 May 2015 | - | 23 Jul 2018 | Satisfied |
| 10443807 View Details | Icici Bank Limited | ₹ 13.25 | 06 Aug 2013 | - | 23 Jan 2018 | Satisfied |
| 10542122 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 2.90 | 23 Dec 2014 | - | 14 Mar 2017 | Satisfied |
| 10403915 View Details | Punjab & Sind Bank | ₹ 0.13 | 30 Jan 2013 | - | 19 Sep 2013 | Satisfied |
| 10392663 View Details | Punjab & Sind Bank | ₹ 0.37 | 04 Dec 2012 | - | 19 Sep 2013 | Satisfied |
| 10290754 View Details | Punjab & Sind Bank | ₹ 10.00 | 04 Jun 2011 | 24 Aug 2012 | 19 Sep 2013 | Satisfied |
| 10246336 View Details | Punjab & Sind Bank | ₹ 2.20 | 29 Sep 2010 | 24 Aug 2012 | 19 Sep 2013 | Satisfied |
| 10053087 View Details | Central Bank Of India | ₹ 0.45 | 15 Mar 2007 | - | 20 Sep 2010 | Satisfied |
| 100154982 View Details | Idbi Bank Limited | ₹ 0.50 | 19 Dec 2017 | 10 Aug 2018 | - | Open |
| 100139929 View Details | Others | ₹ 33.50 | 13 Oct 2017 | - | - | 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.