D.M.Engineering Limited - Loans (Charges)
Founded in 1995 and headquartered in Chhattisgarh, India.
1995 Chhattisgarh (India) Active
D.M.Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.M.Engineering Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.66 Cr and 2 satisfied charges worth Rs 21.40 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Mar 2009 in favour of Punjab National Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 23.66 Cr
₹23.66 crore
₹21.40 crore
2
Punjab National Bank
Creation
28 Mar 2009
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007757 View Details | State Bank Of India | ₹ 13.35 | 20 Jul 2004 | 26 Dec 2006 | 20 Feb 2009 | Satisfied |
| 80002221 View Details | State Bank Of India | ₹ 8.05 | 10 Dec 2002 | 28 Jul 2006 | 20 Feb 2009 | Satisfied |
| 10155207 View Details | Punjab National Bank | ₹ 0.40 | 28 Mar 2009 | - | - | Open |
| 10155318 View Details | Punjab National Bank | ₹ 0.40 | 28 Mar 2009 | - | - | Open |
| 10147944 View Details | Punjab National Bank | ₹ 14.00 | 04 Feb 2009 | 10 Feb 2009 | - | Open |
| 10147945 View Details | Punjab National Bank | ₹ 8.86 | 04 Feb 2009 | 10 Feb 2009 | - | 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.