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Danashmand Organic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Danashmand Organic Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 14.35 Cr. The most recent charge was created on 27 Feb 2017 for Rs 4.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.40 Cr
  • Others : 4.90 Cr
  • Dena Bank : 0.05 Cr
-

₹14.35 crore

3

Canara Bank

Satisfaction

13 Feb 2023

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207253 View DetailsOthers₹ 4.90 27 Feb 201721 Sep 202113 Feb 2023 Satisfied 49000000.0
10079229 View DetailsCanara Bank₹ 0.03 18 Nov 2006-21 Oct 2017 Satisfied 300000.0
90141102 View DetailsCanara Bank₹ 0.10 28 Feb 200312 Dec 200721 Oct 2017 Satisfied 1000000.0
90146279 View DetailsCanara Bank₹ 0.10 05 Mar 2002-21 Oct 2017 Satisfied 1000000.0
90140994 View DetailsCanara Bank₹ 0.15 05 Mar 200212 Dec 200721 Oct 2017 Satisfied 1500000.0
90184142 View DetailsCanara Bank₹ 1.47 01 Nov 200012 Dec 200721 Oct 2017 Satisfied 14700000.0
90147555 View DetailsCanara Bank₹ 0.50 01 Nov 200012 Dec 200721 Oct 2017 Satisfied 5000000.0
80003175 View DetailsCanara Bank₹ 0.10 01 Nov 200028 Apr 200621 Oct 2017 Satisfied 1000000.0
90143098 View DetailsCanara Bank₹ 0.05 01 Nov 200028 Apr 200621 Oct 2017 Satisfied 500000.0
90146131 View DetailsCanara Bank₹ 0.59 01 Nov 200012 Dec 200721 Oct 2017 Satisfied 5900000.0
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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.