Dlco Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlco Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.66 M. The largest open charges are held by Axis Bank Limited and City Union Bank Limited. The most recent charge was created on 16 Feb 2024 in favour of City Union Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
- Axis Bank Limited : 0.33 Cr
- City Union Bank Limited : 0.14 Cr
₹86.60 lakh
-
3
Others
Creation
16 Feb 2024
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878280 View Details | City Union Bank Limited | ₹ 14.00 | 16 Feb 2024 | - | - | Open |
| 100791595 View Details | Axis Bank Limited | ₹ 32.60 | 28 Jul 2023 | - | - | Open |
| 100328443 View Details | Others | ₹ 40.00 | 25 Feb 2020 | - | - | 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.