Dki Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dki Apparel Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 74.60 Cr. The most recent charge was created on 24 Feb 2021 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 48.40 Cr
- Others : 20.20 Cr
- Citi Bank N.A. : 6.00 Cr
-
₹74.60 crore
3
Central Bank Of India
Satisfaction
18 May 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425755 View Details | Others | ₹ 6.00 | 24 Feb 2021 | - | 18 May 2023 | Satisfied |
| 100100389 View Details | Citi Bank N.A. | ₹ 6.00 | 27 Mar 2017 | - | 04 Aug 2021 | Satisfied |
| 10489205 View Details | Others | ₹ 6.65 | 10 Apr 2014 | 21 Jul 2016 | 21 Aug 2017 | Satisfied |
| 10489206 View Details | Others | ₹ 6.65 | 10 Apr 2014 | 21 Jul 2016 | 21 Aug 2017 | Satisfied |
| 10050578 View Details | Central Bank Of India | ₹ 24.20 | 25 Apr 2007 | - | 21 Aug 2017 | Satisfied |
| 10033332 View Details | Central Bank Of India | ₹ 24.20 | 02 Jan 2007 | - | 21 Aug 2017 | Satisfied |
| 100055376 View Details | Others | ₹ 0.90 | 22 Sep 2016 | - | 12 Jul 2017 | 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.