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Dashmesh Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dashmesh Fabricators Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.00 Cr and 10 satisfied charges worth Rs 9.35 Cr. The most recent charge was created on 05 Dec 2024 for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹934.94 lakh

4

Others

Satisfaction

08 Jan 2025

₹68.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628199 View DetailsOthers₹ 68.00 23 Jul 2022-08 Jan 2025 Satisfied 6800000.0
100446970 View DetailsOthers₹ 36.00 24 May 2021-08 Jan 2025 Satisfied 3600000.0
100446293 View DetailsOthers₹ 353.80 19 Mar 202117 Nov 202116 Dec 2024 Satisfied 35380000.0
100368847 View DetailsOthers₹ 25.00 14 Sep 2020-06 May 2021 Satisfied 2500000.0
10428902 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 8.34 09 May 2013-06 May 2021 Satisfied 834000.0
10208936 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 50.00 17 Mar 2010-06 May 2021 Satisfied 5000000.0
10197458 View DetailsOthers₹ 200.00 19 Jan 201024 Jul 201906 May 2021 Satisfied 20000000.0
10067627 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 10.00 31 Aug 2007-06 May 2021 Satisfied 1000000.0
10048503 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd. Mulund Branch₹ 3.80 10 Mar 2007-06 May 2021 Satisfied 380000.0
80006074 View DetailsOthers₹ 180.00 31 Mar 200126 Feb 202006 May 2021 Satisfied 18000000.0
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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.