Dash Heavy Engineering Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dash Heavy Engineering Company Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.84 Cr and 8 satisfied charges worth Rs 10.64 Cr. The largest open charges are held by Sidbi and Idbi Bank Limited. The most recent charge was created on 26 Apr 2022 in favour of Idbi Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.64 Cr
- Idbi Bank Limited : 0.20 Cr
₹2.84 crore
₹10.64 crore
5
Small Industries Development Bank Of India
Creation
26 Apr 2022
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296372 View Details | Small Industries Development Bank Of India | ₹ 2.65 | 14 Jul 2011 | - | 18 Sep 2017 | Satisfied |
| 10297117 View Details | Small Industries Development Bank Of India | ₹ 2.65 | 14 Jun 2011 | - | 18 Sep 2017 | Satisfied |
| 10072198 View Details | State Bank Of Saurashtra | ₹ 1.15 | 24 Sep 2007 | - | 16 Jun 2011 | Satisfied |
| 10072201 View Details | State Bank Of Saurashtra | ₹ 0.90 | 24 Sep 2007 | - | 16 Jun 2011 | Satisfied |
| 10072214 View Details | State Bank Of Saurashtra | ₹ 2.22 | 24 Sep 2007 | - | 16 Jun 2011 | Satisfied |
| 10072203 View Details | State Bank Of Saurashtra | ₹ 0.17 | 24 Sep 2007 | - | 25 May 2011 | Satisfied |
| 80025538 View Details | Bank Of Baroda | ₹ 0.45 | 07 Jun 2001 | 07 Feb 2007 | 06 Sep 2007 | Satisfied |
| 90099291 View Details | Bank Of Baroda | ₹ 0.45 | 06 Dec 2000 | 07 Feb 2007 | 06 Sep 2007 | Satisfied |
| 100573772 View Details | Idbi Bank Limited | ₹ 0.20 | 26 Apr 2022 | - | - | Open |
| 100352014 View Details | Sidbi | ₹ 1.32 | 10 Jul 2020 | - | - | 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.