Dte Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dte Exports Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 08 Aug 2006 in favour of Uco Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 32.00 Cr
-
₹32.00 crore
1
Uco Bank
Satisfaction
02 Mar 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011944 View Details | Uco Bank | ₹ 3.00 | 08 Aug 2006 | 08 Sep 2006 | 02 Mar 2018 | Satisfied |
| 90135786 View Details | Uco Bank | ₹ 9.00 | 16 Jun 1998 | - | 02 Mar 2018 | Satisfied |
| 90132415 View Details | Uco Bank | ₹ 20.00 | 15 Apr 1997 | 11 May 2011 | 02 Mar 2018 | 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.