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Dytron (India) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dytron (India) Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.28 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Mar 1985 in favour of Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.28 Cr

₹128.00 lakh

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1

Bank Of India

Creation

12 Mar 1985

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051970 View DetailsBank Of India₹ 100.00 12 Mar 1985-- Open 10000000.0
80051969 View DetailsBank Of India₹ 28.00 14 Jan 1985-- Open 2800000.0
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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.