Danewalia Timbers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Mansa, Punjab (India) Active
Danewalia Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danewalia Timbers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.00 Cr. The most recent charge was created on 22 Mar 2013 in favour of State Bank Of Patiala for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 15.00 Cr
- Hdfc Bank Limited : 8.00 Cr
-
₹2,300.00 lakh
2
State Bank Of Patiala
Satisfaction
20 Feb 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419045 View Details | State Bank Of Patiala | ₹ 1,500.00 | 22 Mar 2013 | - | 20 Feb 2024 | Satisfied |
| 10270589 View Details | Hdfc Bank Limited | ₹ 800.00 | 19 Feb 2011 | - | 12 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.