Dicitex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dicitex Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 27 Mar 1996 in favour of Union Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.65 Cr
-
₹265.00 lakh
1
Union Bank Of India
Satisfaction
08 Dec 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373716 View Details | Union Bank Of India | ₹ 25.00 | 27 Mar 1996 | - | 08 Dec 2021 | Satisfied |
| 90373607 View Details | Union Bank Of India | ₹ 165.00 | 04 Jan 1994 | 27 Mar 1996 | 08 Dec 2021 | Satisfied |
| 90373597 View Details | Union Bank Of India | ₹ 75.00 | 20 Oct 1993 | - | 08 Dec 2021 | 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.