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Dunlop Comforts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dunlop Comforts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr and 1 satisfied charge worth Rs 5.70 M. The most recent charge was created on 31 Mar 2018 for Rs 1.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.65 Cr

₹5.65 crore

₹0.57 crore

2

Others

Creation

31 Mar 2018

₹1.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219951 View DetailsThe State Industriald And Invest. Corp. Maharashtra Ltd.₹ 0.57 06 Jul 198913 Oct 199312 Mar 2010 Satisfied 5700000.0
100176743 View DetailsOthers₹ 1.71 31 Mar 2018-- Open 17100000.0
100172690 View DetailsOthers₹ 0.94 31 Mar 2018-- Open 9400000.0
100172692 View DetailsOthers₹ 3.00 31 Mar 2018-- Open 30000000.0
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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

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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.