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Dadu Precision Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dadu Precision Fasteners Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.40 Cr and 8 satisfied charges worth Rs 5.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Aug 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.65 Cr
  • Axis Bank Limited : 12.75 Cr

₹2,939.69 lakh

₹525.60 lakh

3

Others

Creation

18 Aug 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058603 View DetailsOthers₹ 4.20 27 Jul 2016-06 May 2020 Satisfied 420171.0
100058540 View DetailsOthers₹ 5.40 27 Jul 2016-06 May 2020 Satisfied 539827.0
10330454 View DetailsOthers₹ 90.00 26 Dec 201103 Oct 201606 May 2020 Satisfied 9000000.0
10061302 View DetailsOthers₹ 268.00 11 Jul 200703 Oct 201606 May 2020 Satisfied 26800000.0
10061677 View DetailsOthers₹ 108.00 11 Jul 200703 Oct 201606 May 2020 Satisfied 10800000.0
10107234 View DetailsCanara Bank₹ 10.00 12 Jun 2008-30 May 2014 Satisfied 1000000.0
10095851 View DetailsCanara Bank₹ 15.00 10 Mar 2008-30 May 2014 Satisfied 1500000.0
10061228 View DetailsCanara Bank₹ 25.00 11 Jul 2007-30 May 2014 Satisfied 2500000.0
100797252 View DetailsAxis Bank Limited₹ 100.00 18 Aug 2023-- Open 10000000.0
100733408 View DetailsOthers₹ 33.33 25 Apr 2023-- Open 3333000.0
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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

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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.