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Dausa Minerals Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dausa Minerals Pvt. Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.13 M. The lender named on its open charges is Rajasthan Financial Corporation. The most recent charge was created on 03 Aug 1994 in favour of Rajasthan Financial Corporation for Rs 94.81 K and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.21 Cr

₹21.28 lakh

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1

Rajasthan Financial Corporation

Creation

03 Aug 1994

₹0.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259642 View DetailsRajasthan Financial Corporation₹ 0.95 03 Aug 1994-- Open 94805.0
90259624 View DetailsRajasthan Financial Corporation₹ 2.95 29 Jan 1994-- Open 294977.0
90257868 View DetailsRajasthan Financial Corporation₹ 17.38 16 Apr 1993-- Open 1738000.0
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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.