D-Mech Lift Components Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Merged
D-Mech Lift Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D-Mech Lift Components Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.51 Cr. The most recent charge was created on 11 Apr 2018 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.51 Cr
- Hdfc Bank Limited : 1.00 Cr
-
₹551.33 lakh
2
Bank Of Baroda
Satisfaction
30 Sep 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214668 View Details | Hdfc Bank Limited | ₹ 100.00 | 11 Apr 2018 | - | 30 Sep 2021 | Satisfied |
| 10004161 View Details | Bank Of Baroda | ₹ 445.00 | 18 May 2006 | 23 Feb 2012 | 04 May 2018 | Satisfied |
| 90143473 View Details | Bank Of Baroda | ₹ 6.33 | 02 Jul 2001 | - | 04 May 2018 | 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.