Dk Alums And Acids Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Kharar, Punjab (India) Active
Dk Alums And Acids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dk Alums And Acids Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.40 Cr and 2 satisfied charges worth Rs 1.65 Cr. The lender named on its open charges is Federal Bank Limited. The most recent charge was created on 28 Nov 2008 in favour of Tata Capital Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 1.40 Cr
₹140.43 lakh
₹165.00 lakh
2
Tata Capital Limited
Satisfaction
22 Mar 2012
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135498 View Details | Tata Capital Limited | ₹ 125.00 | 28 Nov 2008 | - | 22 Mar 2012 | Satisfied |
| 90171270 View Details | Federal Bank Limited | ₹ 40.00 | 20 Feb 2003 | 11 Dec 2004 | 07 Apr 2008 | Satisfied |
| 90171419 View Details | Federal Bank Limited | ₹ 46.81 | 05 Aug 2004 | 11 Dec 2004 | - | Open |
| 90309630 View Details | Federal Bank Limited | ₹ 6.81 | 05 Aug 2004 | - | - | Open |
| 90312082 View Details | Federal Bank Limited | ₹ 46.81 | 05 Aug 2004 | 11 Dec 2004 | - | Open |
| 90172144 View Details | Federal Bank Limited | ₹ 40.00 | 20 Feb 2003 | 11 Dec 2004 | - | Open |
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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.