Sri Dwarika Dheesh Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sri Dwarika Dheesh Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Dwarika Dheesh Steels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.99 Cr and 3 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 31 Mar 2018 in favour of Karnataka Bank Ltd. for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 9.99 Cr
₹9.99 crore
₹7.00 crore
2
Karnataka Bank Ltd.
Modification
25 Mar 2021
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337610 View Details | Indian Overseas Bank | ₹ 0.90 | 06 Feb 2012 | - | 02 Dec 2014 | Satisfied |
| 10078512 View Details | Indian Overseas Bank | ₹ 0.10 | 04 Oct 2007 | - | 02 Dec 2014 | Satisfied |
| 10078514 View Details | Indian Overseas Bank | ₹ 6.00 | 26 Sep 2007 | 14 Aug 2013 | 02 Dec 2014 | Satisfied |
| 100205991 View Details | Karnataka Bank Ltd. | ₹ 2.10 | 31 Mar 2018 | 25 Mar 2021 | - | Open |
| 10610662 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 16 Dec 2015 | - | - | Open |
| 10532442 View Details | Karnataka Bank Ltd. | ₹ 0.39 | 31 Oct 2014 | - | - | Open |
| 10532461 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 31 Oct 2014 | - | - | 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.