Dwarka Castings And Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarka Castings And Engineering Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.96 Cr and 4 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 08 Jun 2023 in favour of Sidbi for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.16 Cr
- Kotak Mahindra Bank Limited : 5.50 Cr
- Sidbi : 0.30 Cr
₹1,396.00 lakh
₹201.00 lakh
5
Others
Creation
08 Jun 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206437 View Details | State Bank Of India | ₹ 75.00 | 05 Oct 2005 | - | 14 Aug 2014 | Satisfied |
| 90210089 View Details | State Bank Of India | ₹ 100.00 | 27 Sep 2005 | 16 Dec 2011 | 14 Aug 2014 | Satisfied |
| 90205532 View Details | Punjab National Bank | ₹ 2.00 | 24 Nov 1999 | - | 25 Nov 2011 | Satisfied |
| 90208257 View Details | Punjab National Bank | ₹ 24.00 | 13 Aug 1998 | - | 25 Nov 2011 | Satisfied |
| 100729992 View Details | Sidbi | ₹ 30.00 | 08 Jun 2023 | - | - | Open |
| 100618859 View Details | Others | ₹ 104.00 | 16 Aug 2022 | - | - | Open |
| 10511567 View Details | Kotak Mahindra Bank Limited | ₹ 550.00 | 23 Jul 2014 | 25 Jun 2015 | - | Open |
| 10520429 View Details | Others | ₹ 712.00 | 17 Jul 2014 | 04 Feb 2022 | - | 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.