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Daanam Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daanam Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.62 M. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 22 Jul 2016 for Rs 1.14 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 0.55 Cr
  • Others : 0.11 Cr

₹66.25 lakh

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2

Srei Equipment Finance Limited

Creation

22 Jul 2016

₹11.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062690 View DetailsOthers₹ 11.43 22 Jul 2016-- Open 1143020.0
10554921 View DetailsSrei Equipment Finance Limited₹ 43.23 03 Dec 2014-- Open 4322500.0
10460548 View DetailsSrei Equipment Finance Limited₹ 11.59 26 Sep 2013-- Open 1159200.0
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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.