Dil Exim Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Rajkot, Gujarat (India) Active
Dil Exim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dil Exim Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 455.10 Cr. The most recent charge was created on 21 Jun 2019 in favour of Hdfc Bank Limited for Rs 285.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 285.00 Cr
- Standard Chartered Bank : 170.10 Cr
₹285.00 crore
₹455.10 crore
2
Hdfc Bank Limited
Satisfaction
17 May 2024
₹285.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272970 View Details | Hdfc Bank Limited | ₹ 285.00 | 21 Jun 2019 | - | 17 May 2024 | Satisfied |
| 100048749 View Details | Standard Chartered Bank | ₹ 170.10 | 30 Aug 2016 | 11 Sep 2017 | 04 Sep 2019 | 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.