Dipali Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipali Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 28 Apr 2015 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- The Kapol Co-Op. Bank Ltd. : 4.00 Cr
-
₹1,150.00 lakh
2
Hdfc Bank Limited
Satisfaction
05 Jan 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576623 View Details | Hdfc Bank Limited | ₹ 350.00 | 28 Apr 2015 | - | 05 Jan 2024 | Satisfied |
| 10545073 View Details | Hdfc Bank Limited | ₹ 400.00 | 09 Dec 2014 | - | 05 Jan 2024 | Satisfied |
| 90143429 View Details | The Kapol Co-Op. Bank Ltd. | ₹ 400.00 | 01 Jun 2001 | 29 Nov 2012 | 04 Apr 2015 | Satisfied |
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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.