Dys Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dys Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.61 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jun 2024 for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.19 Cr
- Others : 0.42 Cr
₹260.74 lakh
-
2
State Bank Of India
Creation
10 Jun 2024
₹14.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934670 View Details | Others | ₹ 14.74 | 10 Jun 2024 | - | - | Open |
| 100934626 View Details | Others | ₹ 8.00 | 18 May 2024 | - | - | Open |
| 100729106 View Details | Others | ₹ 19.00 | 03 Mar 2023 | - | - | Open |
| 100232277 View Details | State Bank Of India | ₹ 219.00 | 29 Dec 2018 | 31 Mar 2024 | - | 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.