Dexo Trading Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 North 24 Parganas, West Bengal (India) Active
Dexo Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dexo Trading Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,768.32 Cr and 1 satisfied charge worth Rs 531.70 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 27 Mar 2024 in favour of Sbicap Trustee Company Limited for Rs 363.78 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1320.34 Cr
- Sbicap Trustee Company Limited : 447.98 Cr
₹1,768.32 crore
₹531.70 crore
3
State Bank Of India
Modification
13 May 2024
₹363.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572098 View Details | Others | ₹ 531.70 | 13 Apr 2015 | 09 Nov 2021 | 03 Mar 2023 | Satisfied |
| 100904232 View Details | Sbicap Trustee Company Limited | ₹ 363.78 | 27 Mar 2024 | 13 May 2024 | - | Open |
| 100904274 View Details | Sbicap Trustee Company Limited | ₹ 84.20 | 27 Mar 2024 | 13 May 2024 | - | Open |
| 10567802 View Details | State Bank Of India | ₹ 1,320.34 | 06 Apr 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.