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Dior International Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dior International Pvt.Ltd. has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 9.94 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Oct 1988 in favour of Canara Bank for Rs 1.11 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.94 Cr

₹994.40 lakh

-

1

Canara Bank

Modification

01 Dec 1992

₹24.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90329644 View DetailsCanara Bank₹ 11.12 08 Oct 1988-- Open 1111968.0
90329643 View DetailsCanara Bank₹ 11.12 06 Oct 198801 May 1992- Open 1111968.0
90329634 View DetailsCanara Bank₹ 4.00 25 Mar 198801 Dec 1992- Open 400000.0
90329626 View DetailsCanara Bank₹ 8.03 13 Aug 198701 Dec 1992- Open 802700.0
90329621 View DetailsCanara Bank₹ 90.00 19 May 198701 Dec 1992- Open 9000000.0
90329620 View DetailsCanara Bank₹ 11.70 14 May 198701 Dec 1992- Open 1170000.0
90329605 View DetailsCanara Bank₹ 30.00 17 Apr 1986-- Open 3000000.0
90329601 View DetailsCanara Bank₹ 10.00 11 Nov 198501 Dec 1992- Open 1000000.0
90329599 View DetailsCanara Bank₹ 20.00 21 Oct 1985-- Open 2000000.0
90329597 View DetailsCanara Bank₹ 29.51 16 Aug 198501 Dec 1992- Open 2950700.0
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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

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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.