Dial Automobiles Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Dial Automobiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dial Automobiles Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.67 Cr and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 02 Jan 2025 for Rs 3.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.38 Cr
- Others : 3.19 Cr
- Axis Bank Limited : 2.00 Cr
- Icici Bank Limited : 1.10 Cr
₹967.32 lakh
₹225.00 lakh
6
Hdfc Bank Limited
Creation
02 Jan 2025
₹319.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550287 View Details | Bank Of Baroda | ₹ 165.00 | 30 Dec 2014 | - | 05 Feb 2018 | Satisfied |
| 90370820 View Details | Allahabad Bank | ₹ 60.00 | 28 Aug 2004 | 31 Dec 2011 | 04 Jan 2013 | Satisfied |
| 101032150 View Details | Others | ₹ 319.00 | 02 Jan 2025 | - | - | Open |
| 100211849 View Details | Hdfc Bank Limited | ₹ 338.32 | 03 Sep 2018 | 01 Dec 2023 | - | Open |
| 100017458 View Details | Axis Bank Limited | ₹ 200.00 | 14 Mar 2016 | - | - | Open |
| 10393070 View Details | Icici Bank Limited | ₹ 110.00 | 15 Dec 2012 | - | - | 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.