F.Dayaram Constructions Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Mandsaur ., Madhya Pradesh (India) Active
F.Dayaram Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F.Dayaram Constructions Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 10 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 30 Aug 2014 in favour of Bank Of Baroda for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹0.20 crore
₹2.92 crore
6
Others
Satisfaction
18 Aug 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096722 View Details | Others | ₹ 1.50 | 10 Mar 2008 | 12 May 2022 | 18 Aug 2023 | Satisfied |
| 10008961 View Details | Citi Corp Finance India Ltd. | ₹ 0.07 | 28 Jun 2006 | - | 09 May 2022 | Satisfied |
| 10008965 View Details | Citi Corp Finance India Ltd. | ₹ 0.06 | 28 Jun 2006 | - | 09 May 2022 | Satisfied |
| 10524790 View Details | Bank Of Baroda | ₹ 0.06 | 30 Aug 2014 | - | 28 Apr 2022 | Satisfied |
| 10455245 View Details | Bank Of Baroda | ₹ 0.06 | 29 Aug 2013 | - | 28 Apr 2022 | Satisfied |
| 10026405 View Details | Citicorp Finance (India) Limited | ₹ 0.40 | 26 Sep 2006 | - | 28 Apr 2022 | Satisfied |
| 10026383 View Details | Citicorp Finance (India) Limited | ₹ 0.30 | 26 Sep 2006 | - | 20 Apr 2022 | Satisfied |
| 10006231 View Details | Citi Corporation Finance India Limited | ₹ 0.24 | 09 May 2006 | - | 20 Apr 2022 | Satisfied |
| 10095487 View Details | Bank Of Baroda | ₹ 0.03 | 10 Mar 2008 | - | 08 Oct 2013 | Satisfied |
| 90205466 View Details | State Bank Of Indore | ₹ 0.20 | 08 Apr 1999 | - | 19 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.