Dee Kay Tent Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Dee Kay Tent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Kay Tent Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr. The largest open charges are held by The Vaish Cooperative New Bank Ltd. and Bank Of India. The most recent charge was created on 26 Mar 2015 in favour of The Vaish Cooperative New Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vaish Cooperative New Bank Ltd. : 1.00 Cr
- Bank Of India : 0.30 Cr
₹130.00 lakh
-
2
The Vaish Cooperative New Bank Ltd.
Creation
26 Mar 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564179 View Details | The Vaish Cooperative New Bank Ltd. | ₹ 100.00 | 26 Mar 2015 | - | - | Open |
| 10298732 View Details | Bank Of India | ₹ 30.00 | 09 Jul 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.