Dl Gtpl Cabnet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dl Gtpl Cabnet Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 14.86 Cr. The most recent charge was created on 15 Sep 2020 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹1,486.25 lakh
2
Others
Modification
28 Aug 2021
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598770 View Details | Others | ₹ 1,250.00 | 29 Sep 2015 | 13 Nov 2017 | 16 Dec 2020 | Satisfied |
| 10424903 View Details | Central Bank Of India | ₹ 236.25 | 25 Apr 2013 | 04 Mar 2014 | 06 Oct 2015 | Satisfied |
| 100392617 View Details | Others | ₹ 450.00 | 15 Sep 2020 | 28 Aug 2021 | - | 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.