Concast Dhaneta Road Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concast Dhaneta Road Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 97.89 Cr. The open charge is held by Bank Of India (Lead Bank). The most recent charge was created on 03 Aug 2012 in favour of Bank Of India (Lead Bank) for Rs 97.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India (Lead Bank) : 97.89 Cr
₹97.89 crore
-
1
Bank Of India (Lead Bank)
Creation
03 Aug 2012
₹97.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374405 View Details | Bank Of India (Lead Bank) | ₹ 97.89 | 03 Aug 2012 | - | - | 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.