Dgn Industries Llp - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 New Delhi, Delhi (India) Active
Dgn Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dgn Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.39 Cr. The largest open charges are held by Punjab And Sind Bank, Hdfc Bank Limited and Punjab & Sind Bank. The most recent charge was created on 22 Jan 2025 in favour of Punjab & Sind Bank for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 4.00 Cr
- Hdfc Bank Limited : 0.20 Cr
- Punjab & Sind Bank : 0.19 Cr
₹438.69 lakh
-
3
Punjab And Sind Bank
Creation
22 Jan 2025
₹18.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047802 View Details | Punjab & Sind Bank | ₹ 18.70 | 22 Jan 2025 | - | - | Open |
| 100739692 View Details | Hdfc Bank Limited | ₹ 19.99 | 23 Jun 2023 | - | - | Open |
| 100622810 View Details | Punjab And Sind Bank | ₹ 400.00 | 24 Jun 2022 | 21 Dec 2024 | - | 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.