Dutta Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dutta Press Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.93 Cr and 1 satisfied charge worth Rs 2.20 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 13 Mar 2019 for Rs 2.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Others : 2.43 Cr
₹493.00 lakh
₹22.00 lakh
2
Yes Bank Limited
Modification
20 Jun 2020
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041303 View Details | Others | ₹ 22.00 | 01 Jul 2016 | - | 10 Dec 2018 | Satisfied |
| 100253459 View Details | Others | ₹ 243.00 | 13 Mar 2019 | - | - | Open |
| 100141045 View Details | Yes Bank Limited | ₹ 250.00 | 27 Jun 2017 | 20 Jun 2020 | - | 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.