Dpg India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dpg India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 26.97 Cr. The most recent charge was created on 01 Nov 2013 in favour of The Federal Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 26.97 Cr
-
₹26.97 crore
1
The Federal Bank Limited
Satisfaction
22 Dec 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460640 View Details | The Federal Bank Limited | ₹ 25.00 | 01 Nov 2013 | - | 22 Dec 2016 | Satisfied |
| 80036551 View Details | The Federal Bank Limited | ₹ 1.97 | 06 Nov 2003 | 21 Aug 2012 | 22 Dec 2016 | 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.