Dix Engineering Project Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dix Engineering Project Services Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.23 Cr and 8 satisfied charges worth Rs 33.53 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Mar 2017 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.75 Cr
- Others : 0.48 Cr
₹7.23 crore
₹33.53 crore
7
State Bank Of India
Modification
31 Dec 2021
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289877 View Details | Indian Overseas Bank | ₹ 12.00 | 09 Dec 2010 | - | 18 Mar 2017 | Satisfied |
| 10307662 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 15 Sep 2011 | - | 21 Apr 2016 | Satisfied |
| 10162640 View Details | Srei Infrastructure Finance Limited | ₹ 0.19 | 22 Sep 2008 | - | 21 Apr 2016 | Satisfied |
| 10166772 View Details | Canara Bank | ₹ 3.87 | 26 Jun 2009 | 15 Jul 2009 | 08 Mar 2016 | Satisfied |
| 10099349 View Details | State Bank Of India | ₹ 16.98 | 27 Feb 2008 | 27 Aug 2010 | 19 Oct 2015 | Satisfied |
| 10161034 View Details | Canara Bank | ₹ 0.06 | 10 Nov 2006 | - | 30 Nov 2010 | Satisfied |
| 90198142 View Details | The Karnataka Bank Ltd. | ₹ 0.05 | 26 Jun 2002 | - | 30 Jul 2009 | Satisfied |
| 90198085 View Details | The Karnataka Bank Ltd. | ₹ 0.20 | 21 Feb 2002 | - | 30 Jul 2009 | Satisfied |
| 100088499 View Details | Others | ₹ 0.48 | 24 Mar 2017 | - | - | Open |
| 100086437 View Details | Indian Overseas Bank | ₹ 6.75 | 13 Mar 2017 | 31 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.