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Dolphin Tools Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Dolphin Tools Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.92 Cr and 2 satisfied charges worth Rs 24.72 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Apr 2023 in favour of Indian Bank for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.92 Cr

₹292.00 lakh

₹2,471.50 lakh

1

Indian Bank

Creation

28 Apr 2023

₹146.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332609 View DetailsIndian Bank₹ 2,288.00 28 Feb 202017 Feb 202226 Apr 2023 Satisfied 228800000.0
10408016 View DetailsIndian Bank₹ 183.50 15 Jan 2013-02 Nov 2019 Satisfied 18350000.0
100715053 View DetailsIndian Bank₹ 146.00 28 Apr 2023-- Open 14600000.0
100702448 View DetailsIndian Bank₹ 146.00 28 Mar 2023-- Open 14600000.0
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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.