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D' Han International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D' Han International Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 20 Jan 2018 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Nkgsb Co.Op. Bank Ltd. : 5.00 Cr
-

₹25.00 crore

2

Others

Satisfaction

20 Feb 2020

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151551 View DetailsOthers₹ 10.00 20 Jan 2018-20 Feb 2020 Satisfied 100000000.0
100142737 View DetailsOthers₹ 10.00 08 Dec 2017-20 Feb 2020 Satisfied 100000000.0
10554092 View DetailsNkgsb Co.Op. Bank Ltd.₹ 5.00 11 Feb 2015-13 Nov 2017 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.