Dugman Engineers Private Ltd - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Dugman Engineers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dugman Engineers Private Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 215.65 Cr and 2 satisfied charges worth Rs 100.17 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Corporation Bank Industrial Finance Branch. The most recent charge was created on 08 Mar 2011 in favour of Corporation Bank Industrial Finance Branch for Rs 90.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank Industrial Finance Branch : 90.65 Cr
₹21,565.00 lakh
₹10,017.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
12 May 2012
₹2,422.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078524 View Details | Corporation Bank Industrial Finance Branch | ₹ 2,422.00 | 27 Nov 2007 | - | 12 May 2012 | Satisfied |
| 10189222 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10271455 View Details | Corporation Bank Industrial Finance Branch | ₹ 9,065.00 | 08 Mar 2011 | - | - | Open |
| 10249869 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | 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.