Dtl Ancillaries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dtl Ancillaries Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 122.49 Cr and 11 satisfied charges worth Rs 66.74 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 97.50 Cr
- Others : 24.74 Cr
- Hdfc Bank Limited : 0.25 Cr
₹122.49 crore
₹66.74 crore
8
Sbicap Trustee Company Limited
Satisfaction
29 Mar 2024
₹19.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431756 View Details | Raiffeisenlandesbank Oberosterreich Aktiengesellschaft | ₹ 19.22 | 12 Jun 2013 | 01 Aug 2013 | 29 Mar 2024 | Satisfied |
| 100158856 View Details | Others | ₹ 5.28 | 24 Feb 2018 | - | 11 May 2022 | Satisfied |
| 100284643 View Details | Others | ₹ 0.87 | 21 Aug 2019 | - | 27 Apr 2022 | Satisfied |
| 100128207 View Details | Others | ₹ 1.50 | 30 Sep 2017 | - | 31 Jan 2022 | Satisfied |
| 100087342 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 12 Dec 2016 | 10 Jul 2017 | 08 Jan 2020 | Satisfied |
| 100150174 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 05 Jan 2018 | - | 22 Feb 2018 | Satisfied |
| 10329671 View Details | Intec Capital Limited | ₹ 1.88 | 22 Dec 2011 | - | 09 Dec 2014 | Satisfied |
| 10269564 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 21 Jan 2011 | - | 04 Jun 2013 | Satisfied |
| 90275781 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 7.00 | 01 Sep 2003 | 25 Mar 2008 | 29 Apr 2011 | Satisfied |
| 10068324 View Details | Hdfc Bank Limited | ₹ 2.50 | 14 Aug 2007 | - | 30 Mar 2010 | 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.