Dtk Auto Press Comps. Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072082 View Details | Others | ₹ 0.05 | 30 Dec 2016 | - | 03 Feb 2023 | Satisfied |
| 100059553 View Details | Others | ₹ 4.93 | 14 Oct 2016 | 08 Feb 2019 | 26 Dec 2022 | Satisfied |
| 10559898 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 31 Mar 2015 | - | 25 Apr 2019 | Satisfied |
| 10485230 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 24 Mar 2014 | - | 25 Apr 2019 | Satisfied |
| 100031362 View Details | Others | ₹ 0.30 | 08 Mar 2016 | - | 15 May 2017 | Satisfied |
| 10207191 View Details | Others | ₹ 3.45 | 15 Mar 2010 | 18 Jan 2016 | 15 May 2017 | Satisfied |
| 100920824 View Details | Others | ₹ 0.35 | 18 Apr 2024 | - | - | Open |
| 100838652 View Details | Sidbi | ₹ 0.56 | 02 Jan 2024 | - | - | Open |
| 100661288 View Details | Others | ₹ 3.50 | 01 Dec 2022 | - | - | Open |
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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.