Dee Ess Buhin Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Under Liquidation
Dee Ess Buhin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Ess Buhin Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.41 Cr and 8 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Canara Bank, Small Industries Development Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 16 Sep 2016 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.71 Cr
- Small Industries Development Bank Of India : 2.00 Cr
- Hdb Financial Services Limited : 1.65 Cr
- Unitel Credit Private Limited : 0.65 Cr
- Others : 0.40 Cr
₹18.41 crore
₹6.05 crore
8
Canara Bank
Creation
16 Sep 2016
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119786 View Details | Reliance Capital Ltd | ₹ 0.50 | 29 Aug 2008 | - | 09 Feb 2015 | Satisfied |
| 10183953 View Details | Punjab & Sind Bank | ₹ 0.70 | 29 Dec 2008 | - | 18 Apr 2011 | Satisfied |
| 80052118 View Details | Punjab & Sind Bank | ₹ 0.30 | 31 Jan 2006 | 29 Dec 2008 | 18 Apr 2011 | Satisfied |
| 80052117 View Details | Punjab & Sind Bank | ₹ 0.15 | 30 Jan 2006 | - | 18 Apr 2011 | Satisfied |
| 80052116 View Details | Punjab & Sind Bank | ₹ 0.25 | 25 Jan 2006 | - | 18 Apr 2011 | Satisfied |
| 10037113 View Details | Lord Krishna Bank Ltd. | ₹ 0.75 | 25 Jan 2007 | - | 19 Feb 2010 | Satisfied |
| 90051613 View Details | Lord Krishna Bank Ltd. | ₹ 0.75 | 10 Jun 2005 | - | 19 Feb 2010 | Satisfied |
| 90050920 View Details | Lord Krishna Bank Ltd. | ₹ 2.65 | 22 Sep 2004 | 25 Jan 2007 | 19 Feb 2010 | Satisfied |
| 100059893 View Details | Others | ₹ 0.40 | 16 Sep 2016 | - | - | Open |
| 10301311 View Details | Hdb Financial Services Limited | ₹ 1.65 | 24 Jun 2011 | - | - | 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.