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Dicksons Multi Trade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dicksons Multi Trade Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.86 Cr. The most recent charge was created on 26 Sep 2024 for Rs 6.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.86 Cr

₹9.86 crore

-

1

Others

Creation

26 Sep 2024

₹6.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999608 View DetailsOthers₹ 6.88 26 Sep 2024-- Open 68750000.0
100742582 View DetailsOthers₹ 0.36 17 Mar 2023-- Open 3600000.0
100641068 View DetailsOthers₹ 1.50 30 Sep 202229 May 2024- Open 15000000.0
100316918 View DetailsOthers₹ 1.13 22 Jan 202007 Sep 2020- Open 11288000.0
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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.