Dfab Stainless System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dfab Stainless System Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Dec 2023 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.30 Cr
- State Bank Of India : 3.00 Cr
₹730.00 lakh
-
2
Others
Modification
04 Jun 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100855295 View Details | Others | ₹ 430.00 | 04 Dec 2023 | - | - | Open |
| 100523388 View Details | State Bank Of India | ₹ 300.00 | 12 Jan 2022 | 04 Jun 2024 | - | 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.