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Dps Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dps Auto Components Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.24 Cr. The largest open charges are held by Oriental Bank Of Commerce, The Saraswat Co-Operative Bank Ltd. and Bank Of Baroda. The most recent charge was created on 01 Oct 2024 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.52 Cr
  • Oriental Bank Of Commerce : 0.53 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.10 Cr
  • Bank Of Baroda : 0.09 Cr

₹223.50 lakh

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4

Others

Creation

01 Oct 2024

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100988988 View DetailsOthers₹ 125.00 01 Oct 2024-- Open 12500000.0
100199774 View DetailsOthers₹ 27.00 25 Jul 2018-- Open 2700000.0
10411367 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 10.00 20 Feb 2013-- Open 1000000.0
10011980 View DetailsBank Of Baroda₹ 8.50 17 Jun 2006-- Open 850000.0
90058688 View DetailsOriental Bank Of Commerce₹ 45.00 22 Sep 200414 Jul 2006- Open 4500000.0
90038814 View DetailsOriental Bank Of Commerce₹ 8.00 09 Mar 2004-- Open 800000.0
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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

Verified entity values are shown only after access is granted.

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.