Dlg Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlg Farms Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.56 Cr and 3 satisfied charges worth Rs 2.93 M. The largest open charges are held by Standard Chartered Bank and Dhanlaxmi Bank Limited. The most recent charge was created on 28 Sep 2018 in favour of Dhanlaxmi Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 1.94 Cr
- Others : 1.92 Cr
- Dhanlaxmi Bank Limited : 1.70 Cr
₹5.56 crore
₹0.29 crore
5
Standard Chartered Bank
Satisfaction
28 Feb 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103778 View Details | State Bank Of India | ₹ 0.06 | 26 Sep 2016 | - | 28 Feb 2024 | Satisfied |
| 100196380 View Details | Dhanlaxmi Bank Limited | ₹ 0.10 | 17 May 2018 | 27 Dec 2023 | 02 Feb 2024 | Satisfied |
| 10500440 View Details | Canara Bank | ₹ 0.13 | 24 Mar 2014 | - | 05 Jan 2024 | Satisfied |
| 100215009 View Details | Dhanlaxmi Bank Limited | ₹ 0.70 | 28 Sep 2018 | 27 Dec 2023 | - | Open |
| 100217808 View Details | Standard Chartered Bank | ₹ 1.94 | 28 Sep 2018 | - | - | Open |
| 100111256 View Details | Others | ₹ 1.92 | 29 Apr 2017 | - | - | Open |
| 100064645 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 01 Sep 2016 | - | - | 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.