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Dg Antihydro Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dg Antihydro Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.98 M. The most recent charge was created on 29 Mar 2017 in favour of The Catholic Syrian Bank Ltd for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.22 Cr
  • The Catholic Syrian Bank Ltd : 0.15 Cr
  • Punjab Nation Bank : 0.08 Cr
  • Punjb Nation Bank : 0.05 Cr
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₹49.80 lakh

4

State Bank Of India

Satisfaction

06 Aug 2021

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066962 View DetailsState Bank Of India₹ 22.00 31 Jan 2006-06 Aug 2021 Satisfied 2200000.0
100114957 View DetailsThe Catholic Syrian Bank Ltd₹ 15.00 29 Mar 2017-29 Jul 2021 Satisfied 1500000.0
90149766 View DetailsPunjb Nation Bank₹ 4.80 17 Mar 2000-01 Mar 2014 Satisfied 480000.0
90150777 View DetailsPunjab Nation Bank₹ 4.00 17 Mar 200029 Apr 200301 Mar 2014 Satisfied 400000.0
90150734 View DetailsPunjab Nation Bank₹ 4.00 21 Nov 199901 Dec 200001 Mar 2014 Satisfied 400000.0
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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.