

Dew Pond Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Dew Pond Engineers Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 4.00 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 20 Aug 2024 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.40 Cr
- The Thane Janata Sahakari Bank Limited : 1.00 Cr
- The Thane Janata Sahakari Bank Ltd : 0.36 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.24 Cr
₹400.40 lakh
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4
Tjsb Sahakari Bank Limited
Creation
20 Aug 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100974678 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 20 Aug 2024 | - | - | Open |
| 10597474 View Details | Tjsb Sahakari Bank Limited | ₹ 35.00 | 30 Apr 2015 | - | - | Open |
| 10282677 View Details | The Thane Janata Sahakari Bank Limited | ₹ 30.00 | 30 Mar 2011 | - | - | Open |
| 10279020 View Details | The Thane Janata Sahakari Bank Limited | ₹ 60.00 | 18 Feb 2011 | - | - | Open |
| 10200740 View Details | The Thane Janata Sahakari Bank Limited | ₹ 10.00 | 29 Dec 2009 | - | - | Open |
| 10193332 View Details | Tjsb Sahakari Bank Limited | ₹ 60.00 | 30 Nov 2009 | 20 Jul 2021 | - | Open |
| 10008527 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 8.00 | 10 May 2006 | - | - | Open |
| 90145107 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.12 | 03 Apr 2004 | - | - | Open |
| 90144987 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 14.00 | 23 Feb 2004 | - | - | Open |
| 90144973 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.92 | 16 Feb 2004 | - | - | Open |
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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.