Dewan Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan Tyres Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 14 satisfied charges worth Rs 38.18 Cr. The open charge is held by The Industrial Credit And Invesment Corp Of India. The most recent charge was created on 02 Dec 1996 in favour of Asrec (India) Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit And Invesment Corp Of India : 2.70 Cr
₹2.70 crore
₹38.18 crore
6
Bandue Indosuez
Satisfaction
09 Nov 2023
₹1.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861071 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Limited (Picup) | ₹ 1.86 | 23 Jul 1996 | - | 09 Nov 2023 | Satisfied |
| 100861074 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Limited (Picup) | ₹ 1.50 | 23 Jul 1996 | - | 09 Nov 2023 | Satisfied |
| 80064538 View Details | Asrec (India) Limited | ₹ 1.25 | 02 Dec 1996 | 04 Jan 2012 | 20 Oct 2020 | Satisfied |
| 80064539 View Details | Asrec (India) Limited | ₹ 5.00 | 02 Dec 1996 | 04 Jan 2012 | 20 Oct 2020 | Satisfied |
| 80064546 View Details | Asrec (India) Limited | ₹ 3.75 | 02 Dec 1996 | 04 Jan 2012 | 20 Oct 2020 | Satisfied |
| 80064536 View Details | Asrec (India) Limited | ₹ 0.35 | 01 Jan 1994 | 04 Jan 2012 | 20 Oct 2020 | Satisfied |
| 80064537 View Details | Asrec (India) Limited | ₹ 0.65 | 01 Jan 1994 | 04 Jan 2012 | 20 Oct 2020 | Satisfied |
| 100303748 View Details | Bandue Indosuez | ₹ 12.10 | 14 Sep 1995 | - | 21 Nov 2019 | Satisfied |
| 100273604 View Details | Idbi | ₹ 5.00 | 28 Feb 1996 | - | 03 Jul 2019 | Satisfied |
| 100273878 View Details | Idbi | ₹ 3.15 | 06 Dec 1994 | - | 03 Jul 2019 | Satisfied |
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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.