D M Gattani Sons Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Chhattisgarh, India.
2014 Janjgir, Chhattisgarh (India) Active
D M Gattani Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D M Gattani Sons Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.63 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indusind Bank Limited. The most recent charge was created on 13 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.56 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.20 Cr
- Hdfc Bank Limited : 0.36 Cr
- Indusind Bank Limited : 0.08 Cr
₹663.07 lakh
-
3
State Bank Of India
Modification
30 Aug 2024
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648915 View Details | Hdfc Bank Limited | ₹ 35.57 | 13 Sep 2022 | - | - | Open |
| 10541777 View Details | Indusind Bank Limited | ₹ 7.50 | 17 Dec 2014 | - | - | Open |
| 10501949 View Details | State Bank Of India | ₹ 620.00 | 15 Mar 2014 | 30 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.