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Dolphin Process Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dolphin Process Automation Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr. The lender named on its open charges is Karnataka Bank Limited. The most recent charge was created on 20 Oct 2012 in favour of Karnataka Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr
  • Karnataka Bank Limited : 0.10 Cr

₹180.00 lakh

-

2

Others

Modification

28 Dec 2015

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389690 View DetailsKarnataka Bank Limited₹ 10.00 20 Oct 2012-- Open 1000000.0
10296869 View DetailsOthers₹ 110.00 05 Jul 201128 Dec 2015- Open 11000000.0
10182463 View DetailsOthers₹ 60.00 06 Oct 200928 Dec 2015- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.