Dicksons Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Nagpur, Maharashtra (India) Active
Dicksons Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dicksons Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.35 Cr. The most recent charge was created on 08 Aug 2014 in favour of State Bank Of India for Rs 12.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.35 Cr
-
₹1,435.00 lakh
1
State Bank Of India
Satisfaction
08 Oct 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520261 View Details | State Bank Of India | ₹ 1,265.00 | 08 Aug 2014 | - | 08 Oct 2020 | Satisfied |
| 10061352 View Details | State Bank Of India | ₹ 80.00 | 12 Jun 2007 | 25 Jun 2009 | 08 Oct 2020 | Satisfied |
| 10061434 View Details | State Bank Of India | ₹ 80.00 | 12 Jun 2007 | 23 Jun 2009 | 08 Oct 2020 | Satisfied |
| 90157175 View Details | State Bank Of India | ₹ 10.00 | 22 May 1999 | 19 Aug 1999 | 08 Oct 2020 | 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.