Dee Sons Silk Mills Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Ludhiana, Punjab (India) Active
Dee Sons Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Sons Silk Mills Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.43 Cr and 2 satisfied charges worth Rs 5.42 M. The largest open charges are held by Centurian Bank Of Punjab and Bank Of Punjab Ltd.. The most recent charge was created on 20 Jul 2006 in favour of Centurian Bank Of Punjab for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Centurian Bank Of Punjab : 1.69 Cr
- Bank Of Punjab Ltd. : 0.74 Cr
₹243.27 lakh
₹54.15 lakh
3
Centurian Bank Of Punjab
Satisfaction
31 Aug 2006
₹14.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174252 View Details | Punjab National Bank | ₹ 14.15 | 21 Nov 2003 | - | 31 Aug 2006 | Satisfied |
| 90176112 View Details | Punjab National Bank | ₹ 40.00 | 21 Nov 2003 | 20 Dec 2003 | 31 Aug 2006 | Satisfied |
| 10017557 View Details | Centurian Bank Of Punjab | ₹ 45.00 | 20 Jul 2006 | - | - | Open |
| 10017558 View Details | Centurian Bank Of Punjab | ₹ 65.00 | 20 Jul 2006 | - | - | Open |
| 10020282 View Details | Centurian Bank Of Punjab | ₹ 59.27 | 20 Jul 2006 | - | - | Open |
| 90173600 View Details | Bank Of Punjab Ltd. | ₹ 7.00 | 18 Aug 1998 | - | - | Open |
| 90311185 View Details | Bank Of Punjab Ltd. | ₹ 7.00 | 18 Aug 1998 | - | - | Open |
| 90311183 View Details | Bank Of Punjab Ltd. | ₹ 6.00 | 08 Aug 1998 | - | - | Open |
| 90174955 View Details | Bank Of Punjab Ltd. | ₹ 6.00 | 03 Aug 1998 | - | - | Open |
| 90175884 View Details | Bank Of Punjab Ltd. | ₹ 48.00 | 26 Mar 1998 | - | - | 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.