D.K.Process Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Pali, Rajasthan (India) Active
D.K.Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.K.Process Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.69 Cr and 8 satisfied charges worth Rs 9.58 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Axis Bank Limited for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.69 Cr
₹9.69 crore
₹9.58 crore
4
Axis Bank Limited
Modification
18 Oct 2024
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533214 View Details | State Bank Of India | ₹ 0.36 | 29 Dec 2021 | - | 11 Oct 2023 | Satisfied |
| 100462151 View Details | State Bank Of India | ₹ 0.32 | 29 Jun 2021 | - | 11 Oct 2023 | Satisfied |
| 100089249 View Details | State Bank Of India | ₹ 4.57 | 28 Mar 2017 | 01 Jun 2020 | 11 Oct 2023 | Satisfied |
| 100089609 View Details | Others | ₹ 0.21 | 28 Mar 2017 | - | 11 Oct 2023 | Satisfied |
| 10348439 View Details | Bank Of Baroda | ₹ 1.10 | 29 Mar 2012 | - | 28 Mar 2017 | Satisfied |
| 80036091 View Details | Bank Of Baroda | ₹ 1.75 | 24 Jun 2004 | 29 Mar 2012 | 28 Mar 2017 | Satisfied |
| 10140994 View Details | Bank Of Baroda | ₹ 0.16 | 31 Dec 2008 | - | 03 Jan 2014 | Satisfied |
| 90074165 View Details | Bank Of Baroda | ₹ 1.11 | 24 Jun 2004 | 16 Aug 2007 | 03 Jan 2014 | Satisfied |
| 100801814 View Details | Axis Bank Limited | ₹ 4.70 | 25 Oct 2023 | 18 Oct 2024 | - | Open |
| 100798035 View Details | Axis Bank Limited | ₹ 0.95 | 16 Oct 2023 | - | - | 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.