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Dilasa Commercial Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dilasa Commercial Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 6 satisfied charges worth Rs 8.42 Cr. The most recent charge was created on 12 Jun 2023 for Rs 7.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr

₹1,150.00 lakh

₹842.00 lakh

4

Others

Creation

12 Jun 2023

₹710.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228509 View DetailsStandard Chartered Bank₹ 550.00 08 Jul 201015 Sep 201417 Oct 2017 Satisfied 55000000.0
90249009 View DetailsIndian Overseas Bank₹ 20.00 04 Sep 2001-13 Jul 2010 Satisfied 2000000.0
90249004 View DetailsIndian Overseas Bank₹ 24.00 23 Nov 2000-13 Jul 2010 Satisfied 2400000.0
80025827 View DetailsIndian Overseas Brnk₹ 24.00 23 Oct 2000-13 Jul 2010 Satisfied 2400000.0
80026344 View DetailsIndian Overseas Bank₹ 200.00 23 Oct 200005 Mar 200713 Jul 2010 Satisfied 20000000.0
90244585 View DetailsIndian Overseas Bank₹ 24.00 23 Oct 200021 Apr 200513 Jul 2010 Satisfied 2400000.0
100738329 View DetailsOthers₹ 710.00 12 Jun 2023-- Open 71000000.0
100152234 View DetailsOthers₹ 440.00 30 Jan 2018-- Open 44000000.0
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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

Verified entity values are shown only after access is granted.

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.