Dilshad Trading Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilshad Trading Co Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 6 satisfied charges worth Rs 219.25 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 26 Aug 2004 in favour of Canaraq Bank for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 300.00 Cr
₹300.00 crore
₹219.25 crore
4
Oriental Bank Of Commerce
Satisfaction
04 Dec 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187050 View Details | Indian Overseas Bank | ₹ 200.00 | 04 Feb 2004 | 21 Oct 2010 | 04 Dec 2024 | Satisfied |
| 90186372 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 31 Jul 1996 | - | 30 Jun 2010 | Satisfied |
| 90184048 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 17 Jun 1996 | 10 Jul 2002 | 30 Jun 2010 | Satisfied |
| 90184036 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 19 Feb 1996 | 23 May 2006 | 30 Jun 2010 | Satisfied |
| 90187089 View Details | Canaraq Bank | ₹ 8.00 | 26 Aug 2004 | 29 Mar 2005 | 03 Sep 2007 | Satisfied |
| 90187078 View Details | Canara Bank | ₹ 4.50 | 14 Jun 2004 | - | 03 Sep 2007 | Satisfied |
| 90184049 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 19 Jun 1996 | 22 Oct 2013 | - | 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.