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Dilip Steel Private Limited loan details

Charges taken from banks & financial institutes

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Dilip Steel Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 2.90 Cr. The largest open charges are held by Indian Bank, Development Credit Bank Ltd. and Developmentco-Op Bank Ltd.. The most recent charge was created on 21 Jun 2006 in favour of Indian Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.50 Cr
  • Development Credit Bank Ltd. : 1.15 Cr
  • Developmentco-Op Bank Ltd. : 0.25 Cr

₹289.60 lakh

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3

Indian Bank

Creation

21 Jun 2006

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008737 View DetailsIndian Bank₹ 150.00 21 Jun 2006-- Open 15000000.0
90153881 View DetailsDevelopment Credit Bank Ltd.₹ 5.00 19 Feb 200219 Feb 2002- Open 500000.0
90153850 View DetailsDevelopment Credit Bank Ltd.₹ 5.00 19 Oct 200119 Oct 2001- Open 500000.0
90153667 View DetailsDevelopment Credit Bank Ltd.₹ 20.00 20 Nov 199920 Nov 1999- Open 2000000.0
90153609 View DetailsDevelopment Credit Bank Ltd.₹ 5.00 20 Jun 1999-- Open 500000.0
90153333 View DetailsDevelopment Credit Bank Ltd.₹ 5.00 28 Nov 199603 Jan 1998- Open 500000.0
90153332 View DetailsDevelopment Credit Bank Ltd.₹ 20.00 27 Nov 199609 Aug 2002- Open 2000000.0
90153330 View DetailsDevelopment Credit Bank Ltd.₹ 20.00 26 Nov 199609 Aug 2002- Open 2000000.0
90153327 View DetailsDevelopment Credit Bank Ltd.₹ 9.32 20 Nov 1996-- Open 932000.0
90153311 View DetailsDevelopment Credit Bank Ltd.₹ 10.00 19 Sep 199609 Aug 2002- Open 1000000.0
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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.