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Dilpreet Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dilpreet Tubes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.50 Cr. The most recent charge was created on 06 Sep 2017 in favour of Axis Bank Limited for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.50 Cr
  • Axis Bank Limited : 8.00 Cr
  • Standard Chartered Bank : 8.00 Cr
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₹28.50 crore

3

State Bank Of India

Satisfaction

28 Feb 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121599 View DetailsAxis Bank Limited₹ 8.00 06 Sep 201723 Oct 201728 Feb 2024 Satisfied 80000000.0
10254104 View DetailsStandard Chartered Bank₹ 8.00 18 Nov 201009 Dec 201018 Dec 2017 Satisfied 80000000.0
90130189 View DetailsState Bank Of India₹ 12.50 05 Dec 200213 Oct 201008 Dec 2010 Satisfied 125000000.0
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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.