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Dsq Granites Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dsq Granites Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.86 Cr. The largest open charges are held by Bank Of India, Oriental Bank Of Commerce and Nagarjune Investment Trust Ltd.. The most recent charge was created on 20 Apr 1998 in favour of Oriental Bank Of Commerce for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr
  • Oriental Bank Of Commerce : 1.78 Cr
  • Nagarjune Investment Trust Ltd. : 0.08 Cr

₹11.86 crore

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3

Bank Of India

Creation

20 Apr 1998

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282990 View DetailsOriental Bank Of Commerce₹ 0.03 20 Apr 1998-- Open 300000.0
90281476 View DetailsBank Of India₹ 10.00 11 Jun 1997-- Open 100000000.0
90282780 View DetailsOriental Bank Of Commerce₹ 1.75 05 Jun 1995-- Open 17500000.0
90284376 View DetailsNagarjune Investment Trust Ltd.₹ 0.08 05 Oct 1993-- Open 842317.0
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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.