Danarm Press Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Danarm Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danarm Press Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.09 Cr and 4 satisfied charges worth Rs 8.81 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited, Abhyudaya Co-Op.Bank Limited and Abhyudaya Co-Opeative Bank Limited. The most recent charge was created on 05 Aug 2014 in favour of Abhyudaya Co-Opeative Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 30.60 Cr
- Abhyudaya Co-Op.Bank Limited : 5.64 Cr
- Abhyudaya Co-Opeative Bank Limited : 2.60 Cr
- Abhyudaya Co.Op Bank Ltd : 2.25 Cr
- Abhyudaya Co-Poerative Bank Ltd. : 2.00 Cr
₹4,309.00 lakh
₹881.00 lakh
7
Abhyudaya Co-Operative Bank Limited
Modification
12 Aug 2014
₹3,060.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160576 View Details | Abhyudya Co-Op Bank Ltd | ₹ 395.00 | 03 May 2003 | 09 Dec 2003 | 23 Jul 2008 | Satisfied |
| 80012868 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 25.00 | 29 Apr 2003 | 18 Jan 2008 | 23 Jul 2008 | Satisfied |
| 90158168 View Details | Abhyudya Co-Op Bank Ltd | ₹ 323.00 | 29 Apr 2003 | - | 23 Jul 2008 | Satisfied |
| 90158162 View Details | Abhyudya Co-Op Bank Ltd | ₹ 138.00 | 16 Apr 2003 | - | 23 Jul 2008 | Satisfied |
| 10514862 View Details | Abhyudaya Co-Opeative Bank Limited | ₹ 260.00 | 05 Aug 2014 | - | - | Open |
| 10418874 View Details | Abhyudaya Co-Poerative Bank Ltd. | ₹ 200.00 | 28 Mar 2013 | - | - | Open |
| 10415836 View Details | Abhyudaya Co.Op Bank Ltd | ₹ 225.00 | 22 Feb 2013 | - | - | Open |
| 10239267 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3,060.00 | 20 Aug 2010 | 12 Aug 2014 | - | Open |
| 80047326 View Details | Abhyudaya Co-Op.Bank Limited | ₹ 564.00 | 14 Nov 2005 | - | - | 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.