Dutsan G Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dutsan G Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 Cr and 4 satisfied charges worth Rs 8.37 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Mar 2013 in favour of Axis Bank Limited for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.60 Cr
₹5.60 crore
₹8.37 crore
2
Axis Bank Limited
Modification
29 Sep 2016
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131617 View Details | Hdfc Bank Limited | ₹ 2.25 | 21 Oct 2008 | - | 18 Jul 2014 | Satisfied |
| 10081736 View Details | Hdfc Bank Limited | ₹ 3.75 | 11 Sep 2007 | 28 Sep 2010 | 18 Jul 2014 | Satisfied |
| 10081845 View Details | Hdfc Bank Limited | ₹ 2.25 | 05 Sep 2007 | 21 Oct 2008 | 18 Jul 2014 | Satisfied |
| 10357093 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Mar 2012 | - | 03 Jul 2013 | Satisfied |
| 10418799 View Details | Axis Bank Limited | ₹ 5.60 | 15 Mar 2013 | 29 Sep 2016 | - | 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.