Dewan Radios Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan Radios Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.45 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 21 Dec 1998 in favour of Dena Bank for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.95 Cr
₹94.50 lakh
-
1
Dena Bank
Modification
16 May 2006
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034984 View Details | Dena Bank | ₹ 26.00 | 21 Dec 1998 | 16 Jan 2002 | - | Open |
| 90034539 View Details | Dena Bank | ₹ 65.00 | 21 Feb 1998 | 16 May 2006 | - | Open |
| 90034265 View Details | Dena Bank | ₹ 3.50 | 01 Sep 1997 | 09 Oct 2000 | - | 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.