Dashmesh Cng Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dashmesh Cng Impex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.10 Cr and 1 satisfied charge worth Rs 2.70 Cr. The lender named on its open charges is Janakalyan Sahakari Bank Limited. The most recent charge was created on 12 Apr 2007 in favour of Janakalyan Sahakari Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 5.10 Cr
₹510.00 lakh
₹270.00 lakh
2
Janakalyan Sahakari Bank Limited
Satisfaction
08 Apr 2015
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008530 View Details | Canara Bank | ₹ 270.00 | 10 Jun 2006 | - | 08 Apr 2015 | Satisfied |
| 10050136 View Details | Janakalyan Sahakari Bank Limited | ₹ 50.00 | 12 Apr 2007 | - | - | Open |
| 10004960 View Details | Janakalyan Sahakari Bank Limited | ₹ 400.00 | 06 May 2006 | 11 Sep 2013 | - | Open |
| 10004963 View Details | Janakalyan Sahakari Bank Limited | ₹ 60.00 | 06 May 2006 | - | - | 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.