Dasarathi Naik And Engineers Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Odisha, India.
2017 Bhubaneswar, Odisha (India) Active
Dasarathi Naik And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dasarathi Naik And Engineers Private Limited has 32 charges registered with the Registrar of Companies: 20 open charges worth Rs 61.76 Cr and 12 satisfied charges worth Rs 14.51 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jul 2023 for Rs 3.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 52.76 Cr
- Hdfc Bank Limited : 7.15 Cr
- Axis Bank Limited : 1.85 Cr
₹61.76 crore
₹14.51 crore
4
Others
Satisfaction
30 Dec 2024
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496569 View Details | Others | ₹ 0.19 | 07 Apr 2021 | - | 30 Dec 2024 | Satisfied |
| 100406686 View Details | Others | ₹ 0.71 | 21 Dec 2020 | - | 30 Dec 2024 | Satisfied |
| 100389120 View Details | Others | ₹ 0.06 | 10 Nov 2020 | - | 30 Dec 2024 | Satisfied |
| 100357227 View Details | Others | ₹ 0.60 | 17 Jun 2020 | - | 30 Dec 2024 | Satisfied |
| 100289949 View Details | Others | ₹ 0.18 | 30 Aug 2019 | - | 30 Dec 2024 | Satisfied |
| 100274291 View Details | Others | ₹ 0.49 | 21 Jun 2019 | - | 30 Dec 2024 | Satisfied |
| 100272890 View Details | Others | ₹ 0.30 | 28 May 2019 | - | 06 Oct 2023 | Satisfied |
| 100265944 View Details | Others | ₹ 0.07 | 02 Apr 2019 | - | 06 Oct 2023 | Satisfied |
| 100238736 View Details | Others | ₹ 0.19 | 30 Jan 2019 | - | 06 Oct 2023 | Satisfied |
| 100150958 View Details | State Bank Of India | ₹ 10.73 | 22 Dec 2017 | 12 May 2022 | 29 Aug 2023 | 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.