Dhami Roadways P Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Dhami Roadways P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhami Roadways P Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 5 satisfied charges worth Rs 7.94 M. The open charge is held by The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 23 Jul 2002 in favour of The4 Shamrao Vithal Co-Op Bank Ltd for Rs 2.72 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.40 Cr
₹40.00 lakh
₹79.36 lakh
4
The Shamrao Vithal Co-Op. Bank Ltd.
Satisfaction
25 Sep 2024
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225201 View Details | Canara Bank | ₹ 5.00 | 02 May 2002 | - | 25 Sep 2024 | Satisfied |
| 90223371 View Details | The4 Shamrao Vithal Co-Op Bank Ltd | ₹ 27.20 | 23 Jul 2002 | - | 12 Oct 2023 | Satisfied |
| 90223354 View Details | The4 Shamrao Vithal Co-Op Bank Ltd | ₹ 40.00 | 06 May 2002 | - | 12 Oct 2023 | Satisfied |
| 90222768 View Details | Sundaram Finance Ltd | ₹ 3.92 | 02 Jun 1997 | - | 11 Dec 2013 | Satisfied |
| 90222483 View Details | Sundaram Finance Ltd | ₹ 3.24 | 26 Apr 1995 | - | 11 Dec 2013 | Satisfied |
| 90220422 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 40.00 | 14 Jan 2002 | 03 Jul 2013 | - | 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.