Danavarshini Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danavarshini Exports Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.40 Cr and 4 satisfied charges worth Rs 26.62 Cr. The most recent charge was created on 05 Aug 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.40 Cr
₹65.40 crore
₹26.62 crore
3
Others
Modification
23 Nov 2023
₹56.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421206 View Details | Others | ₹ 2.10 | 23 Feb 2021 | - | 01 Sep 2021 | Satisfied |
| 10235237 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 2.90 | 29 Jul 2010 | - | 04 Feb 2015 | Satisfied |
| 10219487 View Details | Union Bank Of India | ₹ 20.62 | 23 Apr 2010 | 14 Jun 2014 | 07 Oct 2014 | Satisfied |
| 10193135 View Details | Union Bank Of India | ₹ 1.00 | 11 Dec 2009 | - | 08 May 2010 | Satisfied |
| 100473209 View Details | Others | ₹ 3.00 | 05 Aug 2021 | - | - | Open |
| 100421211 View Details | Others | ₹ 5.77 | 23 Feb 2021 | - | - | Open |
| 10181672 View Details | Others | ₹ 56.63 | 10 Oct 2009 | 23 Nov 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.