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Dashmesh Road Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Dashmesh Road Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 50.80 Cr. Lenders on record include The Jalgaon Peoples Co-Op Bank Limited, Uco Bank, State Bank Of Indore. The most recent charge was created on 25 May 2016 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 6.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dashmesh Road Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Uco Bank : 36.30 Cr
  • State Bank Of Indore : 8.50 Cr
  • The Jalgaon Peoples Co-Op Bank Limited : 6.00 Cr
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β‚Ή50.80 crore

3

Uco Bank

Satisfaction

23 Jul 2018

β‚Ή6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039290 View DetailsThe Jalgaon Peoples Co-Op Bank Limitedβ‚Ή 6.00 25 May 2016-23 Jul 2018 Satisfied 60000000.0
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