Dial Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dial Transport Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 153.75 Cr. The most recent charge was created on 14 Jun 2008 in favour of State Bank Of India for Rs 82.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 151.25 Cr
- Kotak Mahindra Bank Ltd. : 2.50 Cr
-
₹153.75 crore
2
State Bank Of India
Satisfaction
27 Oct 2010
₹82.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110387 View Details | State Bank Of India | ₹ 82.50 | 14 Jun 2008 | 30 Oct 2009 | 27 Oct 2010 | Satisfied |
| 10023405 View Details | Kotak Mahindra Bank Ltd. | ₹ 2.50 | 28 Sep 2006 | - | 02 Dec 2008 | Satisfied |
| 90058093 View Details | State Bank Of India | ₹ 68.75 | 12 Apr 2003 | 10 Jan 2007 | 02 Sep 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.