Dpc Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dpc Motors Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 7.95 Cr. The most recent charge was created on 26 Sep 2009 in favour of Bank Of India for Rs 3.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.45 Cr
- Uti Bank Limited : 1.50 Cr
-
₹794.82 lakh
2
Bank Of India
Satisfaction
11 Jan 2012
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182465 View Details | Bank Of India | ₹ 355.00 | 26 Sep 2009 | 08 Oct 2009 | 11 Jan 2012 | Satisfied |
| 10076953 View Details | Bank Of India | ₹ 250.00 | 22 Sep 2007 | 23 Mar 2009 | 11 Jan 2012 | Satisfied |
| 10147754 View Details | Bank Of India | ₹ 6.20 | 02 Mar 2009 | - | 21 Nov 2011 | Satisfied |
| 10182346 View Details | Bank Of India | ₹ 5.67 | 07 Sep 2009 | - | 11 Jun 2011 | Satisfied |
| 10201244 View Details | Bank Of India | ₹ 7.18 | 09 Jun 2009 | - | 11 Jun 2011 | Satisfied |
| 10108785 View Details | Bank Of India | ₹ 3.37 | 04 Jun 2008 | - | 19 Nov 2010 | Satisfied |
| 10077809 View Details | Bank Of India | ₹ 4.74 | 12 Nov 2007 | - | 10 Aug 2009 | Satisfied |
| 10098873 View Details | Bank Of India | ₹ 6.99 | 05 Mar 2008 | - | 28 Apr 2009 | Satisfied |
| 10011428 View Details | Bank Of India | ₹ 5.67 | 23 Jun 2006 | - | 13 Sep 2008 | Satisfied |
| 90076480 View Details | Uti Bank Limited | ₹ 150.00 | 06 Oct 2004 | 07 Sep 2006 | 02 Nov 2007 | 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.