Dml World Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dml World Trade Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 3 satisfied charges worth Rs 200.50 Cr. The most recent charge was created on 12 Feb 2024 in favour of Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
₹27.00 crore
₹200.50 crore
4
Oriental Bank Of Commerce
Satisfaction
27 Feb 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100909375 View Details | Bank Of India | ₹ 15.00 | 12 Feb 2024 | - | 27 Feb 2025 | Satisfied |
| 100377515 View Details | Hdfc Bank Limited | ₹ 60.00 | 30 Sep 2020 | 30 Oct 2022 | 07 Nov 2023 | Satisfied |
| 80003921 View Details | Oriental Bank Of Commerce | ₹ 125.50 | 08 Oct 2005 | 11 Mar 2013 | 18 Feb 2020 | Satisfied |
| 100706510 View Details | Others | ₹ 27.00 | 27 Mar 2023 | 20 May 2023 | - | 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.