Dmg Mori India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dmg Mori India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.24 M. The largest open charges are held by Corporation Bank, Bank Muscat Saog and The Bank Of Nova Scotia. The most recent charge was created on 20 Sep 2002 in favour of Corporation Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.59 Cr
- Bank Muscat Saog : 0.23 Cr
- The Bank Of Nova Scotia : 0.01 Cr
₹0.82 crore
-
3
Corporation Bank
Creation
20 Sep 2002
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90200752 View Details | Corporation Bank | ₹ 0.25 | 20 Sep 2002 | - | - | Open |
| 90198174 View Details | Corporation Bank | ₹ 0.25 | 20 Sep 2002 | - | - | Open |
| 90200693 View Details | Bank Muscat Saog | ₹ 0.12 | 10 Apr 2002 | - | - | Open |
| 90199516 View Details | Bank Muscat Saog | ₹ 0.11 | 10 Apr 2002 | - | - | Open |
| 90200681 View Details | The Bank Of Nova Scotia | ₹ 0.01 | 22 Feb 2002 | - | - | Open |
| 90197621 View Details | Corporation Bank | ₹ 0.04 | 04 Oct 1999 | - | - | Open |
| 90200423 View Details | Corporation Bank | ₹ 0.04 | 04 Oct 1999 | - | - | 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.