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Dsa Electro Controls Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dsa Electro Controls Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.75 Cr and 10 satisfied charges worth Rs 64.06 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Nov 2021 in favour of Axis Bank Limited for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Axis Bank Limited : 7.25 Cr

₹19.75 crore

₹64.06 crore

7

State Bank Of India

Creation

26 Nov 2021

₹7.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626741 View DetailsReligare Finvest Limited₹ 10.00 10 Feb 2016-02 Jul 2020 Satisfied 100000000.0
10251888 View DetailsOthers₹ 3.50 13 Oct 201002 Mar 201607 Aug 2017 Satisfied 35000000.0
10252422 View DetailsKotak Mahindra Bank Limited₹ 8.36 29 Oct 201014 Dec 201503 Nov 2016 Satisfied 83600000.0
90150963 View DetailsBank Of Baroda₹ 0.05 18 Mar 2002-30 Jan 2016 Satisfied 500000.0
90149756 View DetailsBank Of Baroda₹ 2.60 10 Jan 200031 Mar 200430 Jan 2016 Satisfied 26000000.0
90150753 View DetailsBank Of Baroda₹ 2.60 10 Jan 2000-30 Jan 2016 Satisfied 26000000.0
90150752 View DetailsBank Of Baroda₹ 2.60 08 Jan 200021 Jan 200430 Jan 2016 Satisfied 26000000.0
80007910 View DetailsState Bank Of India₹ 9.90 24 Mar 2005-19 Nov 2010 Satisfied 99000000.0
80007911 View DetailsState Bank Of India₹ 24.13 24 Mar 200524 Oct 200819 Nov 2010 Satisfied 241300000.0
80056123 View DetailsIcici Bank Limited₹ 0.32 29 Mar 2006-22 Oct 2009 Satisfied 3225000.0
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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.