Dsc Motor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsc Motor Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.43 Cr and 11 satisfied charges worth Rs 21.56 Cr. The largest open charges are held by Hdfc Bank Limited, Reliance Capital Ltd and Icici Bank Limited. The most recent charge was created on 07 Sep 2017 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- Hdfc Bank Limited : 4.00 Cr
- Reliance Capital Ltd : 3.00 Cr
- Icici Bank Limited : 1.18 Cr
- The Karur Vysya Bank Ltd : 0.25 Cr
₹31.43 crore
₹21.56 crore
6
Others
Satisfaction
31 Oct 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113602 View Details | Others | ₹ 6.00 | 25 May 2017 | - | 31 Oct 2017 | Satisfied |
| 10586504 View Details | Reliance Capital Ltd | ₹ 3.00 | 26 Jun 2015 | - | 18 Jul 2017 | Satisfied |
| 10444438 View Details | Reliance Capital Ltd | ₹ 3.00 | 28 Jun 2013 | - | 18 Jul 2017 | Satisfied |
| 10513777 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 03 Jul 2014 | - | 17 Sep 2016 | Satisfied |
| 10513781 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 03 Jul 2014 | - | 17 Sep 2016 | Satisfied |
| 10514994 View Details | Tata Capital Financial Services Limited | ₹ 0.55 | 03 Jul 2014 | - | 17 Sep 2016 | Satisfied |
| 10515025 View Details | Tata Capital Financial Services Limited | ₹ 0.59 | 03 Jul 2014 | - | 17 Sep 2016 | Satisfied |
| 10464735 View Details | Tata Capital Financial Services Limited | ₹ 0.48 | 20 Nov 2013 | - | 17 Sep 2016 | Satisfied |
| 10464738 View Details | Tata Capital Financial Services Limited | ₹ 0.86 | 20 Nov 2013 | - | 17 Sep 2016 | Satisfied |
| 10502861 View Details | Reliance Capital Ltd | ₹ 3.00 | 22 Apr 2014 | - | 04 Aug 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.