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Dans Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dans Energy Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,453.44 Cr and 4 satisfied charges worth Rs 93.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Dec 2023 for Rs 472.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1441.44 Cr
  • Punjab National Bank : 12.00 Cr

₹1,453.44 crore

₹93.00 crore

2

Others

Creation

21 Dec 2023

₹472.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109992 View DetailsOthers₹ 30.00 29 Jun 2017-06 Sep 2018 Satisfied 300000000.0
100102300 View DetailsOthers₹ 34.00 11 May 201729 Jun 201710 Aug 2018 Satisfied 340000000.0
100092112 View DetailsOthers₹ 23.00 13 Apr 201711 May 201701 Dec 2017 Satisfied 230000000.0
100102297 View DetailsOthers₹ 6.00 11 May 2017-11 Oct 2017 Satisfied 60000000.0
100935890 View DetailsOthers₹ 472.47 21 Dec 2023-- Open 4724700000.0
100179698 View DetailsOthers₹ 38.31 02 May 2018-- Open 383148628.0
10216554 View DetailsPunjab National Bank₹ 12.00 02 Apr 201010 Jan 2012- Open 120000000.0
10207787 View DetailsOthers₹ 930.66 22 Mar 201021 Dec 2023- Open 9306600000.0
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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.