Dasnac Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dasnac Capital Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 241.00 Cr. The most recent charge was created on 27 Feb 2017 in favour of Idbi Trusteeship Services Limited for Rs 201.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 201.00 Cr
- Punjab National Bank : 40.00 Cr
₹201.00 crore
₹241.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
19 Aug 2025
₹201.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081726 View Details | Idbi Trusteeship Services Limited | ₹ 201.00 | 27 Feb 2017 | - | 19 Aug 2025 | Satisfied |
| 10295564 View Details | Punjab National Bank | ₹ 40.00 | 30 Jun 2011 | - | 23 Jan 2015 | Satisfied |
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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.