Dilasa Agro Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilasa Agro Processors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.54 Cr. The largest open charges are held by Vijaya Bank and State Bank Of Hyderabad. The most recent charge was created on 22 Oct 2018 in favour of Vijaya Bank for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.68 Cr
- Vijaya Bank : 7.39 Cr
- State Bank Of Hyderabad : 0.47 Cr
₹27.54 crore
-
3
Others
Modification
30 Aug 2024
₹19.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246454 View Details | Vijaya Bank | ₹ 1.96 | 22 Oct 2018 | - | - | Open |
| 100121641 View Details | Vijaya Bank | ₹ 5.43 | 29 Jun 2017 | - | - | Open |
| 100082442 View Details | Others | ₹ 19.68 | 14 Feb 2017 | 30 Aug 2024 | - | Open |
| 90354606 View Details | State Bank Of Hyderabad | ₹ 0.23 | 25 Jan 2006 | - | - | Open |
| 90354599 View Details | State Bank Of Hyderabad | ₹ 0.23 | 24 Jan 2006 | - | - | 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.