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Danta Vyapar Kendra Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Danta Vyapar Kendra Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,670.26 Cr and 1 satisfied charge worth Rs 531.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Apr 2015 for Rs 531.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1670.26 Cr

₹1,670.26 crore

₹531.70 crore

2

State Bank Of India

Satisfaction

03 Mar 2023

₹531.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572091 View DetailsOthers₹ 531.70 13 Apr 201509 Nov 202103 Mar 2023 Satisfied 5317000000.0
10566672 View DetailsState Bank Of India₹ 1,670.26 11 Apr 2015-- Open 16702600000.0
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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

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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.