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Dickinson Fowler Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dickinson Fowler Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.70 Cr. The most recent charge was created on 07 Jul 2007 in favour of Ing Vysya Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 18.50 Cr
  • State Bank Of India : 9.20 Cr
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₹27.70 crore

2

Ing Vysya Bank Limited

Satisfaction

09 Mar 2021

₹3.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90236056 View DetailsState Bank Of India₹ 3.70 23 Jan 2001-09 Mar 2021 Satisfied 37000000.0
90236264 View DetailsIng Vysya Bank Limited₹ 13.50 05 Nov 200321 Nov 201424 Jan 2019 Satisfied 135000000.0
10061033 View DetailsIng Vysya Bank Limited₹ 5.00 07 Jul 2007-10 Mar 2011 Satisfied 50000000.0
80036155 View DetailsState Bank Of India₹ 5.50 23 Jan 2001-12 Sep 2007 Satisfied 55000000.0
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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

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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.