Dhampur Alco-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhampur Alco-Chem Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.73 Cr. The most recent charge was created on 21 Sep 2020 for Rs 7.33 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- The Hongkong And Sanghai Banking Corporation : 5.00 Cr
- Others : 0.73 Cr
-
₹14.73 crore
3
Hdfc Bank Limited
Satisfaction
15 Dec 2020
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386849 View Details | Others | ₹ 0.73 | 21 Sep 2020 | - | 15 Dec 2020 | Satisfied |
| 100319331 View Details | Hdfc Bank Limited | ₹ 9.00 | 05 Oct 2019 | - | 16 Sep 2020 | Satisfied |
| 10083384 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 5.00 | 06 Dec 2007 | - | 30 May 2009 | 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.