Dhan Dashmesh Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhan Dashmesh Castings Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.39 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2024 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.94 Cr
- Others : 1.90 Cr
- Hdfc Bank Limited : 1.54 Cr
₹738.53 lakh
-
3
Sidbi
Creation
29 Jan 2024
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880864 View Details | Others | ₹ 190.00 | 29 Jan 2024 | - | - | Open |
| 100701058 View Details | Sidbi | ₹ 121.00 | 03 Mar 2023 | - | - | Open |
| 100532884 View Details | Sidbi | ₹ 13.85 | 09 Feb 2022 | - | - | Open |
| 100480302 View Details | Sidbi | ₹ 35.39 | 22 Sep 2021 | - | - | Open |
| 100445901 View Details | Sidbi | ₹ 224.14 | 30 Mar 2021 | - | - | Open |
| 100434045 View Details | Hdfc Bank Limited | ₹ 154.15 | 08 Mar 2021 | 21 Dec 2021 | - | 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.