D.G. Footwear Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
D.G. Footwear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.G. Footwear Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.25 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Punjab National Bank. The most recent charge was created on 14 Oct 2015 in favour of Punjab National Bank for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.25 Cr
₹9.25 crore
₹0.60 crore
2
Punjab National Bank
Creation
14 Oct 2015
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038350 View Details | Indian Overseas Bank | ₹ 0.60 | 04 Sep 2003 | 18 Nov 2003 | 06 Aug 2010 | Satisfied |
| 10606512 View Details | Punjab National Bank | ₹ 9.25 | 14 Oct 2015 | - | - | 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.