Dee Cee Coal Carriers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Under Insolvency
Dee Cee Coal Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Cee Coal Carriers Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 16.75 Cr and 4 satisfied charges worth Rs 8.50 M. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Feb 2022 for Rs 2.13 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.49 Cr
- Others : 2.38 Cr
- Hdb Financial Services Limited : 0.95 Cr
- Srei Equipment Finance Private Limited : 0.59 Cr
- Religare Finvest Limited : 0.33 Cr
₹1,674.63 lakh
₹85.00 lakh
5
Hdfc Bank Limited
Satisfaction
11 Jul 2023
₹21.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537447 View Details | Others | ₹ 21.25 | 01 Feb 2022 | - | 11 Jul 2023 | Satisfied |
| 100537449 View Details | Others | ₹ 21.25 | 01 Feb 2022 | - | 11 Jul 2023 | Satisfied |
| 100538993 View Details | Others | ₹ 21.25 | 01 Feb 2022 | - | 11 Jul 2023 | Satisfied |
| 100538994 View Details | Others | ₹ 21.25 | 01 Feb 2022 | - | 11 Jul 2023 | Satisfied |
| 100394749 View Details | Others | ₹ 7.00 | 04 Nov 2020 | - | - | Open |
| 100427138 View Details | Others | ₹ 72.71 | 31 Oct 2020 | - | - | Open |
| 100411461 View Details | Others | ₹ 42.60 | 08 Sep 2020 | - | - | Open |
| 100411463 View Details | Others | ₹ 42.60 | 08 Sep 2020 | - | - | Open |
| 100411594 View Details | Others | ₹ 42.60 | 08 Sep 2020 | - | - | Open |
| 100355059 View Details | Others | ₹ 8.00 | 09 Jul 2020 | - | - | 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.