Dams Agri Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dams Agri Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.68 Cr and 3 satisfied charges worth Rs 2.59 Cr. The most recent charge was created on 16 Nov 2024 for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.68 Cr
₹9.68 crore
₹2.59 crore
1
Others
Creation
16 Nov 2024
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691918 View Details | Others | ₹ 0.49 | 24 Feb 2023 | - | 18 Nov 2023 | Satisfied |
| 100577528 View Details | Others | ₹ 0.16 | 20 Apr 2022 | - | 18 Nov 2023 | Satisfied |
| 100325497 View Details | Others | ₹ 1.94 | 31 Dec 2019 | 01 Jun 2020 | 18 Nov 2023 | Satisfied |
| 101025221 View Details | Others | ₹ 1.13 | 16 Nov 2024 | - | - | Open |
| 100780032 View Details | Others | ₹ 6.55 | 29 Jun 2023 | 16 Nov 2024 | - | Open |
| 100698645 View Details | Others | ₹ 2.00 | 03 Mar 2023 | - | - | 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.