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Dawn Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dawn Engineering India Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.33 Cr and 6 satisfied charges worth Rs 5.14 Cr. The most recent charge was created on 31 Jul 2024 for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.33 Cr

₹4.33 crore

₹5.14 crore

4

Others

Modification

25 Feb 2025

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622280 View DetailsCity Union Bank Limited₹ 1.46 22 Sep 2022-16 May 2023 Satisfied 14600000.0
100038975 View DetailsOthers₹ 0.93 23 Jun 2016-17 Jul 2021 Satisfied 9300000.0
10602209 View DetailsThe Lakshmi Vilas Bank Ltd₹ 0.40 08 Oct 2015-17 Jul 2021 Satisfied 4000000.0
10537041 View DetailsThe Lakshmi Vilas Bank Ltd₹ 0.25 27 Nov 2014-17 Jul 2021 Satisfied 2500000.0
90009264 View DetailsOthers₹ 1.70 09 Sep 200402 Aug 201717 Jul 2021 Satisfied 17000000.0
90008924 View DetailsThe Tiic Ltd.₹ 0.40 12 Oct 200130 Jan 200328 Mar 2005 Satisfied 3985000.0
100968461 View DetailsOthers₹ 0.15 31 Jul 2024-- Open 1464213.0
100876836 View DetailsOthers₹ 3.40 29 Feb 202425 Feb 2025- Open 34000000.0
100758897 View DetailsOthers₹ 0.72 30 Jun 2023-- Open 7200000.0
100757578 View DetailsOthers₹ 0.06 30 Jun 2023-- Open 600000.0
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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

Verified entity values are shown only after access is granted.

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.