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Dibesh Commercials Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dibesh Commercials Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.29 Cr and 4 satisfied charges worth Rs 42.96 Cr. The most recent charge was created on 09 Aug 2023 for Rs 0.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.29 Cr

₹10.29 crore

₹42.96 crore

1

Others

Creation

09 Aug 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127588 View DetailsOthers₹ 1.75 03 Mar 2017-10 Dec 2021 Satisfied 17500000.0
100259248 View DetailsOthers₹ 30.00 27 Feb 2019-24 Nov 2021 Satisfied 300000000.0
100077489 View DetailsOthers₹ 0.21 10 Jan 2017-21 Aug 2020 Satisfied 2050000.0
100166524 View DetailsOthers₹ 11.00 29 Dec 2017-06 May 2019 Satisfied 110000000.0
100775019 View DetailsOthers₹ 0.10 09 Aug 2023-- Open 972000.0
100536472 View DetailsOthers₹ 10.00 21 Jan 2022-- Open 100000000.0
100473217 View DetailsOthers₹ 0.19 15 Jun 2021-- Open 1900000.0
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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

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.