Dns Lase Optik Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Dns Lase Optik Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dns Lase Optik Private Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 06 May 2015 in favour of Federal Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.70 Cr
- Federal Bank Limited : 0.30 Cr
-
₹100.00 lakh
2
Citi Bank N.A.
Satisfaction
31 Jan 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593999 View Details | Federal Bank Limited | ₹ 30.00 | 06 May 2015 | - | 31 Jan 2019 | Satisfied |
| 10041752 View Details | Citi Bank N.A. | ₹ 70.00 | 22 Mar 2007 | - | 12 Sep 2014 | 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.