Dcx Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dcx Systems Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,000.00 Cr and 5 satisfied charges worth Rs 343.94 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 14 Jul 2022 for Rs 275.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 430.00 Cr
- Axis Bank Limited : 300.00 Cr
- State Bank Of India : 145.00 Cr
- Others : 125.00 Cr
₹1,000.00 crore
₹343.94 crore
5
Hdfc Bank Limited
Modification
03 Jul 2024
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554532 View Details | Hdfc Bank Limited | ₹ 35.44 | 08 Mar 2022 | 22 Jun 2022 | 10 Oct 2023 | Satisfied |
| 100599514 View Details | Others | ₹ 275.00 | 14 Jul 2022 | - | 03 Aug 2023 | Satisfied |
| 10590373 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Jul 2015 | - | 03 Jun 2022 | Satisfied |
| 10575598 View Details | Hdfc Bank Limited | ₹ 2.50 | 09 Apr 2015 | - | 03 Jun 2022 | Satisfied |
| 100250256 View Details | Canara Bank | ₹ 29.00 | 04 Jan 2019 | 11 Mar 2020 | 21 Jan 2022 | Satisfied |
| 100516260 View Details | State Bank Of India | ₹ 145.00 | 29 Dec 2021 | 03 Jul 2024 | - | Open |
| 100331107 View Details | Axis Bank Limited | ₹ 300.00 | 04 Feb 2020 | 21 Sep 2023 | - | Open |
| 100297446 View Details | Others | ₹ 125.00 | 18 Oct 2019 | 21 Sep 2023 | - | Open |
| 10607734 View Details | Hdfc Bank Limited | ₹ 430.00 | 29 Jun 2015 | 21 Sep 2023 | - | 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.