Dia Vikas Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dia Vikas Capital Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.38 Cr. The most recent charge was created on 22 Apr 2016 for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Yes Bank Limited : 3.38 Cr
-
₹8.38 crore
2
Others
Satisfaction
18 May 2020
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042167 View Details | Others | ₹ 1.15 | 22 Apr 2016 | 19 Nov 2019 | 18 May 2020 | Satisfied |
| 10532414 View Details | Others | ₹ 3.85 | 27 Oct 2014 | 19 Nov 2019 | 18 May 2020 | Satisfied |
| 10585030 View Details | Yes Bank Limited | ₹ 0.75 | 10 Jul 2015 | - | 13 Jun 2018 | Satisfied |
| 10614501 View Details | Yes Bank Limited | ₹ 0.75 | 30 Mar 2015 | - | 13 Jun 2018 | Satisfied |
| 10578125 View Details | Yes Bank Limited | ₹ 0.75 | 20 Mar 2015 | - | 13 Jun 2018 | Satisfied |
| 10581691 View Details | Yes Bank Limited | ₹ 1.13 | 02 Feb 2015 | 22 Feb 2016 | 13 Jun 2018 | 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.