Diesel Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diesel Components Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.42 Cr and 3 satisfied charges worth Rs 2.54 M. The largest open charges are held by Allahabad Bank and The Pradeshiya Industrial &Investment Corporation Of Up Ltd.. The most recent charge was created on 09 Mar 2010 in favour of Allahabad Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.00 Cr
- The Pradeshiya Industrial &Investment Corporation Of Up Ltd. : 0.42 Cr
₹142.00 lakh
₹25.40 lakh
4
Allahabad Bank
Creation
09 Mar 2010
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276364 View Details | State Bank Of India | ₹ 20.00 | 18 Dec 1984 | - | 30 Dec 2009 | Satisfied |
| 90278171 View Details | State Bank Of India | ₹ 5.00 | 18 Dec 1984 | - | 30 Dec 2009 | Satisfied |
| 90276401 View Details | U. P. Financial Corporation | ₹ 0.40 | 31 Mar 1987 | - | 26 Nov 2009 | Satisfied |
| 10214210 View Details | Allahabad Bank | ₹ 100.00 | 09 Mar 2010 | - | - | Open |
| 90274035 View Details | The Pradeshiya Industrial &Investment Corporation Of Up Ltd. | ₹ 42.00 | 12 Dec 1987 | - | - | Open |
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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.