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Dg Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dg Minerals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.96 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 25 Oct 2017 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.96 Cr

₹196.00 lakh

₹30.00 lakh

1

Others

Satisfaction

09 Apr 2019

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269236 View DetailsOthers₹ 30.00 25 Oct 2017-09 Apr 2019 Satisfied 3000000.0
100238373 View DetailsOthers₹ 30.00 25 Oct 2017-- Open 3000000.0
100238505 View DetailsOthers₹ 83.00 27 Sep 2017-- Open 8300000.0
100238508 View DetailsOthers₹ 83.00 27 Sep 2017-- Open 8300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.