Dml Agro Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dml Agro Trade Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 1 satisfied charge worth Rs 49.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Apr 2024 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
₹75.00 crore
₹49.00 crore
2
Hdfc Bank Limited
Satisfaction
29 Aug 2024
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446145 View Details | State Bank Of India | ₹ 49.00 | 30 Apr 2021 | 13 Apr 2022 | 29 Aug 2024 | Satisfied |
| 100910123 View Details | Hdfc Bank Limited | ₹ 75.00 | 25 Apr 2024 | - | - | 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.