Dewan G Casts Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Haryana, India.
1978 Haryana (India) Inactive
Dewan G Casts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan G Casts Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.42 Cr. The most recent charge was created on 20 Mar 2008 in favour of Punjab National Bank for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.42 Cr
-
₹242.41 lakh
1
Punjab National Bank
Satisfaction
14 Jan 2016
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096366 View Details | Punjab National Bank | ₹ 34.00 | 20 Mar 2008 | - | 14 Jan 2016 | Satisfied |
| 10096370 View Details | Punjab National Bank | ₹ 4.00 | 20 Mar 2008 | - | 14 Jan 2016 | Satisfied |
| 10103231 View Details | Punjab National Bank | ₹ 65.00 | 20 Mar 2008 | - | 14 Jan 2016 | Satisfied |
| 10042588 View Details | Punjab National Bank | ₹ 4.41 | 28 Feb 2007 | - | 14 Jan 2016 | Satisfied |
| 80045695 View Details | Punjab National Bank | ₹ 80.00 | 01 Feb 2006 | - | 14 Jan 2016 | Satisfied |
| 80045696 View Details | Punjab National Bank | ₹ 40.00 | 01 Feb 2006 | - | 14 Jan 2016 | Satisfied |
| 80045697 View Details | Punjab National Bank | ₹ 15.00 | 01 Feb 2006 | - | 14 Jan 2016 | 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.