Dneg Creative Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dneg Creative Services Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 88.00 Cr. The most recent charge was created on 17 Nov 2017 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 50.00 Cr
- Others : 20.00 Cr
- Rbl Bank Limited : 18.00 Cr
-
₹8,800.00 lakh
3
Indusind Bank Ltd.
Satisfaction
05 Feb 2019
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139147 View Details | Others | ₹ 2,000.00 | 17 Nov 2017 | - | 05 Feb 2019 | Satisfied |
| 10546569 View Details | Rbl Bank Limited | ₹ 1,800.00 | 09 Dec 2014 | - | 28 Dec 2017 | Satisfied |
| 10627027 View Details | Indusind Bank Ltd. | ₹ 5,000.00 | 14 Jan 2016 | - | 13 Dec 2017 | Satisfied |
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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.