Dilip Chhabria Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilip Chhabria Design Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 59.98 Cr and 7 satisfied charges worth Rs 24.84 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd, Small Industries Development Of India and Bmw India Financial Services Private Limited. The most recent charge was created on 03 Feb 2017 for Rs 2.32 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 44.00 Cr
- Others : 5.32 Cr
- Small Industries Development Of India : 5.00 Cr
- Bmw India Financial Services Private Limited : 3.10 Cr
- Small Industriess Development Bank Of India : 2.00 Cr
- Others : 0.57 Cr
₹59.98 crore
₹24.84 crore
11
The Cosmos Co-Op Bank Ltd
Creation
03 Feb 2017
₹2.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574081 View Details | The Cosmos Co-Op Bank Limited | ₹ 2.00 | 28 May 2015 | - | 04 Sep 2015 | Satisfied |
| 10209765 View Details | State Bank Of Hyderabad | ₹ 14.99 | 23 Mar 2010 | 01 Jan 2014 | 16 Aug 2014 | Satisfied |
| 10009225 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.36 | 14 Jul 2006 | - | 27 Mar 2010 | Satisfied |
| 10009226 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.70 | 14 Jul 2006 | - | 27 Mar 2010 | Satisfied |
| 90387645 View Details | Jankalyan Sahakari Bank Ltd. | ₹ 0.79 | 31 Mar 2004 | - | 27 Mar 2010 | Satisfied |
| 90385955 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 4.00 | 24 Aug 2001 | - | 27 Mar 2010 | Satisfied |
| 90386251 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 1.00 | 20 Jun 2000 | - | 27 Mar 2010 | Satisfied |
| 100364246 View Details | Others | ₹ 2.32 | 03 Feb 2017 | - | - | Open |
| 100077253 View Details | Others | ₹ 3.00 | 27 Jan 2017 | - | - | Open |
| 10517371 View Details | The Cosmos Co-Op Bank Ltd | ₹ 44.00 | 05 Aug 2014 | 26 Nov 2015 | - | 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.