Msd Dyetex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Msd Dyetex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Msd Dyetex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.25 Cr. The most recent charge was created on 31 Oct 2012 for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.40 Cr
- Punjab National Bank : 3.20 Cr
- Axis Bank Limited : 2.20 Cr
- Oriental Bank Of Commerce : 0.45 Cr
-
₹925.00 lakh
4
Others
Satisfaction
26 Dec 2018
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387865 View Details | Others | ₹ 340.00 | 31 Oct 2012 | 27 Mar 2018 | 26 Dec 2018 | Satisfied |
| 10328943 View Details | Axis Bank Limited | ₹ 220.00 | 27 Dec 2011 | 17 Jan 2012 | 09 Nov 2012 | Satisfied |
| 10043474 View Details | Punjab National Bank | ₹ 160.00 | 15 Mar 2007 | 29 Dec 2010 | 02 Jan 2012 | Satisfied |
| 10043479 View Details | Punjab National Bank | ₹ 160.00 | 09 Mar 2007 | 28 Dec 2010 | 02 Jan 2012 | Satisfied |
| 90053379 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 11 Jul 1998 | - | 12 Dec 2008 | Satisfied |
| 90053374 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 07 Jul 1998 | - | 12 Dec 2008 | Satisfied |
| 90055038 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 06 Sep 2003 | - | 18 Apr 2007 | Satisfied |
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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.