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Dmc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dmc Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.08 Cr. The most recent charge was created on 11 Aug 2015 in favour of Ifin Securities Finance Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ifci Venture Capital Funds Limited : 10.00 Cr
  • Ifin Securities Finance Limited : 2.50 Cr
  • State Bank Of India : 2.02 Cr
  • Bank Of Baroda : 0.56 Cr
-

₹15.08 crore

4

Ifci Venture Capital Funds Limited

Satisfaction

08 Dec 2016

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591036 View DetailsIfin Securities Finance Limited₹ 2.50 11 Aug 2015-08 Dec 2016 Satisfied 25000000.0
10343349 View DetailsIfci Venture Capital Funds Limited₹ 10.00 26 Mar 2012-28 May 2015 Satisfied 100000000.0
10067434 View DetailsState Bank Of India₹ 1.45 12 Sep 2007-20 Mar 2012 Satisfied 14450000.0
10069383 View DetailsState Bank Of India₹ 0.58 12 Sep 2007-20 Mar 2012 Satisfied 5750000.0
90109017 View DetailsBank Of Baroda₹ 0.05 09 Jun 1993-28 Jan 1999 Satisfied 500000.0
90108881 View DetailsBank Of Baroda₹ 0.46 29 May 1992-28 Jan 1999 Satisfied 4600000.0
90108763 View DetailsBank Of Baroda₹ 0.05 29 Apr 1991-28 Jan 1999 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.