Dlk International Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Borivlai East, Maharashtra (India) Active
Dlk International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlk International Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.45 Cr. The most recent charge was created on 02 Sep 2011 in favour of Reliance Capital Ltd for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.80 Cr
- Reliance Capital Ltd : 1.65 Cr
-
₹12.45 crore
2
Bank Of India
Satisfaction
20 Dec 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288602 View Details | Bank Of India | ₹ 0.05 | 09 May 2011 | - | 20 Dec 2019 | Satisfied |
| 10172474 View Details | Bank Of India | ₹ 0.75 | 28 Jul 2009 | 02 Aug 2013 | 20 Dec 2019 | Satisfied |
| 10130536 View Details | Bank Of India | ₹ 10.00 | 06 Nov 2008 | 02 Aug 2013 | 20 Dec 2019 | Satisfied |
| 10306604 View Details | Reliance Capital Ltd | ₹ 1.65 | 02 Sep 2011 | - | 20 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.