Dhampure Speciality Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhampure Speciality Sugars Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 6.79 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Mar 2009 in favour of Punjab National Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.75 Cr
₹0.75 crore
₹6.79 crore
3
Punjab National Bank
Satisfaction
28 Mar 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154619 View Details | Punjab National Bank | ₹ 4.00 | 19 Mar 2009 | 25 Mar 2014 | 28 Mar 2018 | Satisfied |
| 10023240 View Details | State Bank Of India | ₹ 0.35 | 16 Sep 2006 | - | 10 Jul 2007 | Satisfied |
| 90274516 View Details | The Industrial Credit & Investment Corporation Of India | ₹ 2.44 | 08 May 1995 | 07 Dec 1999 | 18 Jun 2004 | Satisfied |
| 90274528 View Details | State Bank Of India | ₹ 0.75 | 30 May 1995 | - | - | 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.