Detection Instruments India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Detection Instruments India Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.78 Cr and 7 satisfied charges worth Rs 16.58 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 29 Mar 2023 in favour of Idbi Bank Limited for Rs 6.67 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 13.33 Cr
- Others : 0.45 Cr
₹13.78 crore
₹16.58 crore
4
Idbi Bank Limited
Satisfaction
15 Nov 2024
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214292 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.70 | 27 Mar 2010 | 13 Sep 2010 | 15 Nov 2024 | Satisfied |
| 10137075 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.30 | 05 Jan 2009 | - | 15 Nov 2024 | Satisfied |
| 10069826 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.10 | 14 Sep 2007 | 04 Oct 2007 | 15 Nov 2024 | Satisfied |
| 100415051 View Details | Others | ₹ 0.48 | 08 Feb 2021 | - | 12 Nov 2024 | Satisfied |
| 10003033 View Details | Icici Bank Limited | ₹ 7.90 | 28 Mar 2006 | 22 Mar 2013 | 12 Nov 2024 | Satisfied |
| 100228779 View Details | Others | ₹ 0.10 | 30 Aug 2018 | - | 15 Mar 2021 | Satisfied |
| 10537536 View Details | Idbi Bank Limited | ₹ 5.00 | 17 Dec 2014 | - | 27 Mar 2017 | Satisfied |
| 100713530 View Details | Idbi Bank Limited | ₹ 0.67 | 29 Mar 2023 | - | - | Open |
| 100402121 View Details | Idbi Bank Limited | ₹ 0.67 | 03 Sep 2020 | - | - | Open |
| 100229519 View Details | Others | ₹ 0.15 | 21 Sep 2018 | - | - | 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.