Dsm Infracon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Dsm Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsm Infracon Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 109.39 Cr. The most recent charge was created on 18 May 2011 in favour of Punjab National Bank for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 98.65 Cr
- Punjab National Bank : 8.49 Cr
- Intec Capital Limited : 1.18 Cr
- Unitel Credit Private Limited : 1.07 Cr
-
₹109.39 crore
4
Sbicap Trustee Company Limited
Satisfaction
07 Oct 2021
₹1.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263420 View Details | Intec Capital Limited | ₹ 1.18 | 18 Jan 2011 | - | 07 Oct 2021 | Satisfied |
| 10251466 View Details | Unitel Credit Private Limited | ₹ 1.07 | 23 Nov 2010 | - | 07 Oct 2021 | Satisfied |
| 10252448 View Details | Sbicap Trustee Company Limited | ₹ 98.65 | 21 Oct 2010 | 29 Jun 2011 | 16 Sep 2021 | Satisfied |
| 10290105 View Details | Punjab National Bank | ₹ 0.95 | 18 May 2011 | - | 05 Feb 2021 | Satisfied |
| 10268028 View Details | Punjab National Bank | ₹ 1.00 | 20 Jan 2011 | - | 05 Feb 2021 | Satisfied |
| 10200567 View Details | Punjab National Bank | ₹ 3.34 | 30 Jan 2010 | - | 05 Feb 2021 | Satisfied |
| 10222987 View Details | Punjab National Bank | ₹ 2.20 | 25 Jun 2009 | - | 05 Feb 2021 | Satisfied |
| 10160201 View Details | Punjab National Bank | ₹ 1.00 | 16 May 2009 | - | 15 Oct 2009 | 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.