M. L. Dalmiya & Co. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. L. Dalmiya & Co. Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.01 M and 5 satisfied charges worth Rs 66.70 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 26 Dec 2022 in favour of Axis Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.38 Cr
- State Bank Of India : 0.12 Cr
₹0.50 crore
₹66.70 crore
5
Indian Overseas Bank
Creation
26 Dec 2022
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251514 View Details | Sundaram Finance Limited | ₹ 0.04 | 20 Sep 2005 | - | 24 Nov 2008 | Satisfied |
| 80008504 View Details | Small Industries Development Bank Of India | ₹ 24.73 | 08 May 1999 | 06 Sep 2006 | 07 Aug 2008 | Satisfied |
| 80033956 View Details | Sundaram Finance Limited | ₹ 0.03 | 28 May 2005 | - | 23 Jul 2007 | Satisfied |
| 90252595 View Details | Indian Overseas Bank | ₹ 29.80 | 16 Apr 1997 | 06 Sep 2006 | 03 Jan 2007 | Satisfied |
| 80014146 View Details | State Bank Of India | ₹ 12.10 | 24 Jul 2000 | 12 Jan 2004 | 26 Oct 2006 | Satisfied |
| 100666924 View Details | Axis Bank Limited | ₹ 0.38 | 26 Dec 2022 | - | - | Open |
| 90250404 View Details | State Bank Of India | ₹ 0.12 | 24 Jul 2000 | 28 Aug 2006 | - | 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.