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Dimo Leather Apparel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dimo Leather Apparel Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 27 Nov 1996 in favour of The Federal Bank Ltd. for Rs 9.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 2.24 Cr
-

₹224.01 lakh

1

The Federal Bank Ltd.

Satisfaction

08 Jul 2003

₹13.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320651 View DetailsThe Federal Bank Ltd.₹ 73.00 27 Nov 1996-08 Jul 2003 Satisfied 7300000.0
90320599 View DetailsThe Federal Bank Ltd.₹ 45.00 19 Jul 1996-08 Jul 2003 Satisfied 4500000.0
90320580 View DetailsThe Federal Bank Ltd.₹ 13.01 14 Jun 1996-08 Jul 2003 Satisfied 1301000.0
90322134 View DetailsThe Federal Bank Ltd.₹ 93.00 27 Nov 1996-06 Apr 2001 Satisfied 9300000.0
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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.