Dlk Designs Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Merged
Dlk Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlk Designs Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 94.97 Cr. The most recent charge was created on 09 Sep 2013 in favour of State Bank Of India for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.00 Cr
- Axis Bank Limited : 34.97 Cr
-
₹9,497.00 lakh
2
State Bank Of India
Satisfaction
27 Dec 2018
₹3,497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276316 View Details | Axis Bank Limited | ₹ 3,497.00 | 29 Mar 2011 | 16 Dec 2013 | 27 Dec 2018 | Satisfied |
| 10452294 View Details | State Bank Of India | ₹ 6,000.00 | 09 Sep 2013 | 21 Oct 2013 | 30 May 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.