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Dhana Equipark Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhana Equipark Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 12 Aug 1999 in favour of Tamilnad Mercantile Bank Limited for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 2.05 Cr
-

₹2.05 crore

1

Tamilnad Mercantile Bank Limited

Satisfaction

16 Jul 2013

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90293841 View DetailsTamilnad Mercantile Bank Limited₹ 0.22 12 Aug 1999-16 Jul 2013 Satisfied 2200000.0
90292721 View DetailsTamilnad Mercantile Bank Limited₹ 0.34 17 Mar 1999-16 Jul 2013 Satisfied 3400000.0
90292623 View DetailsTamilnad Mercantile Bank Limited₹ 0.08 04 Jun 1998-16 Jul 2013 Satisfied 750000.0
90294536 View DetailsTamilnad Mercantile Bank Limited₹ 0.05 17 Dec 1997-16 Jul 2013 Satisfied 520000.0
90293700 View DetailsTamilnad Mercantile Bank Limited₹ 0.62 27 Jun 1997-16 Jul 2013 Satisfied 6205000.0
90293699 View DetailsTamilnad Mercantile Bank Limited₹ 0.75 23 Jun 1997-16 Jul 2013 Satisfied 7465000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.