Dee Kay Vision Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Ludhiana, Punjab (India) Active
Dee Kay Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Kay Vision Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 4.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Feb 2022 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
₹100.00 lakh
₹400.00 lakh
5
Yes Bank Limited
Satisfaction
14 Nov 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228383 View Details | Yes Bank Limited | ₹ 150.00 | 18 Dec 2009 | 27 Dec 2010 | 14 Nov 2022 | Satisfied |
| 100320794 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Dec 2019 | - | 24 May 2022 | Satisfied |
| 10139201 View Details | The Federal Bank Ltd | ₹ 110.00 | 07 Jan 2009 | - | 13 May 2010 | Satisfied |
| 90183008 View Details | The Federal Bank Ltd. | ₹ 40.00 | 16 Aug 2002 | - | 13 May 2010 | Satisfied |
| 100540003 View Details | Axis Bank Limited | ₹ 100.00 | 10 Feb 2022 | - | - | 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.