Dhamm Steel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhamm Steel Services Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 132.00 Cr. The most recent charge was created on 12 May 2011 in favour of Tata Capital Financial Services Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 44.00 Cr
- 3I Infotech Trusteeship Services Limited : 37.00 Cr
- Barclays Bank Plc : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 16.00 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
-
₹13,200.00 lakh
5
Icici Bank Limited
Satisfaction
17 Oct 2016
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209814 View Details | 3I Infotech Trusteeship Services Limited | ₹ 300.00 | 18 Feb 2010 | - | 17 Oct 2016 | Satisfied |
| 10131863 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,000.00 | 19 Nov 2008 | - | 17 Oct 2016 | Satisfied |
| 10078045 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,400.00 | 05 Oct 2007 | - | 17 Oct 2016 | Satisfied |
| 10022343 View Details | Icici Bank Limited | ₹ 2,200.00 | 13 Oct 2006 | - | 12 Oct 2016 | Satisfied |
| 10022125 View Details | Icici Bank Limited | ₹ 2,200.00 | 13 Oct 2006 | - | 12 Oct 2016 | Satisfied |
| 10113334 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,600.00 | 10 Jul 2008 | - | 23 Feb 2016 | Satisfied |
| 10274574 View Details | Barclays Bank Plc | ₹ 2,000.00 | 22 Mar 2011 | - | 19 Jan 2016 | Satisfied |
| 10286470 View Details | Tata Capital Financial Services Limited | ₹ 1,500.00 | 12 May 2011 | 18 Jan 2013 | 06 Oct 2014 | 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.