Dirk India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dirk India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 17.87 Cr. The most recent charge was created on 04 May 2013 in favour of Bank Of Maharashtra for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 15.87 Cr
- Bank Of Maharshtra : 2.00 Cr
-
₹17.87 crore
2
Bank Of Maharashtra
Satisfaction
04 Aug 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191614 View Details | Bank Of Maharashtra | ₹ 1.50 | 22 Oct 2009 | 24 Feb 2014 | 04 Aug 2016 | Satisfied |
| 10274830 View Details | Bank Of Maharashtra | ₹ 2.25 | 01 Mar 2011 | - | 27 Aug 2015 | Satisfied |
| 10426445 View Details | Bank Of Maharashtra | ₹ 0.80 | 04 May 2013 | - | 21 Feb 2014 | Satisfied |
| 10416377 View Details | Bank Of Maharashtra | ₹ 1.50 | 20 Mar 2013 | - | 21 Feb 2014 | Satisfied |
| 10037506 View Details | Bank Of Maharashtra | ₹ 9.00 | 12 Feb 2007 | - | 13 Aug 2013 | Satisfied |
| 10134582 View Details | Bank Of Maharshtra | ₹ 2.00 | 08 Nov 2008 | - | 12 Oct 2012 | Satisfied |
| 10011562 View Details | Bank Of Maharashtra | ₹ 0.40 | 18 Jul 2006 | - | 09 Aug 2011 | Satisfied |
| 90387684 View Details | Bank Of Maharashtra | ₹ 0.42 | 15 Mar 2005 | - | 09 Aug 2011 | 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.