Dls Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dls Aircon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 M. The lender named on its open charges is Gopinath Patil Parsik Janata Sahari Bank Ltd. The most recent charge was created on 16 Mar 2015 in favour of Gopinath Patil Parsik Janata Sahari Bank Ltd for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Gopinath Patil Parsik Janata Sahari Bank Ltd : 0.24 Cr
- Others : 0.20 Cr
₹44.00 lakh
-
2
Gopinath Patil Parsik Janata Sahari Bank Ltd
Modification
24 Mar 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556043 View Details | Gopinath Patil Parsik Janata Sahari Bank Ltd | ₹ 24.00 | 16 Mar 2015 | - | - | Open |
| 10556041 View Details | Others | ₹ 20.00 | 12 Mar 2015 | 24 Mar 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.