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Dtk Auto Press Comps. Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dtk Auto Press Comps. Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.41 Cr and 6 satisfied charges worth Rs 9.93 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Apr 2024 for Rs 3.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.85 Cr
  • Sidbi : 0.56 Cr

₹4.41 crore

₹9.93 crore

3

Others

Creation

18 Apr 2024

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072082 View DetailsOthers₹ 0.05 30 Dec 2016-03 Feb 2023 Satisfied 463000.0
100059553 View DetailsOthers₹ 4.93 14 Oct 201608 Feb 201926 Dec 2022 Satisfied 49344000.0
10559898 View DetailsSmall Industries Development Bank Of India₹ 1.00 31 Mar 2015-25 Apr 2019 Satisfied 10000000.0
10485230 View DetailsSmall Industries Development Bank Of India₹ 0.20 24 Mar 2014-25 Apr 2019 Satisfied 2000000.0
100031362 View DetailsOthers₹ 0.30 08 Mar 2016-15 May 2017 Satisfied 3000000.0
10207191 View DetailsOthers₹ 3.45 15 Mar 201018 Jan 201615 May 2017 Satisfied 34500000.0
100920824 View DetailsOthers₹ 0.35 18 Apr 2024-- Open 3525000.0
100838652 View DetailsSidbi₹ 0.56 02 Jan 2024-- Open 5586000.0
100661288 View DetailsOthers₹ 3.50 01 Dec 2022-- Open 35000000.0
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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.