Dahiya Timber Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Dahiya Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dahiya Timber Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.71 Cr and 1 satisfied charge worth Rs 3.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2021 in favour of Hdfc Bank Limited for Rs 9.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.71 Cr
₹9.71 crore
₹3.77 crore
2
Hdfc Bank Limited
Modification
08 Jan 2024
₹9.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325364 View Details | Others | ₹ 3.77 | 31 Oct 2019 | 26 Jun 2020 | 10 Aug 2021 | Satisfied |
| 100471646 View Details | Hdfc Bank Limited | ₹ 9.71 | 10 Jun 2021 | 08 Jan 2024 | - | 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.