Dashami Creations Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dashami Creations Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.16 Cr. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 31 May 2023 in favour of Axis Bank Limited for Rs 6.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.00 Cr
- Axis Bank Limited : 7.77 Cr
- Icici Bank Limited : 6.94 Cr
- Kotak Mahindra Bank Limited : 6.45 Cr
- Aditya Birla Finance Limited : 5.00 Cr
₹3,615.64 lakh
-
5
Bank Of Baroda
Creation
31 May 2023
₹607.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733335 View Details | Axis Bank Limited | ₹ 607.44 | 31 May 2023 | - | - | Open |
| 100733712 View Details | Kotak Mahindra Bank Limited | ₹ 645.00 | 02 May 2023 | - | - | Open |
| 100711558 View Details | Icici Bank Limited | ₹ 694.00 | 10 Apr 2023 | - | - | Open |
| 100696734 View Details | Bank Of Baroda | ₹ 1,000.00 | 14 Mar 2023 | - | - | Open |
| 100642405 View Details | Aditya Birla Finance Limited | ₹ 500.00 | 30 Oct 2022 | - | - | Open |
| 100417955 View Details | Axis Bank Limited | ₹ 169.20 | 09 Feb 2021 | - | - | 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.