Dhanada Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanada Corporation Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.00 Cr and 7 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by Saraswat Co-Op. Bank Ltd, Phoenix Arc Private Limited and Bank Of Maharashtra.. The most recent charge was created on 21 Aug 2012 in favour of Bank Of Maharashtra. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co-Op. Bank Ltd : 6.00 Cr
- Phoenix Arc Private Limited : 5.00 Cr
- Bank Of Maharashtra. : 5.00 Cr
₹16.00 crore
₹1.34 crore
9
Saraswat Co-Op. Bank Ltd
Modification
11 Apr 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020862 View Details | The United Western Bank Limited | ₹ 0.02 | 09 Mar 1995 | - | 16 May 2007 | Satisfied |
| 80020870 View Details | The United Western Bank Limited | ₹ 1.32 | 20 Jul 1994 | - | 16 May 2007 | Satisfied |
| 90212479 View Details | The Industrial Finance Corportion Of India Ltd | ₹ 0.00 | 11 Mar 1994 | 01 Jun 1994 | 07 Jul 2005 | Satisfied |
| 90213443 View Details | Janata Sahakari Bank Ltd | ₹ 0.00 | 01 Nov 1999 | - | 28 Mar 2005 | Satisfied |
| 90212505 View Details | Janata Sahakari Bank Ltd. | ₹ 0.00 | 31 May 1994 | 01 Jun 1994 | 28 Mar 2005 | Satisfied |
| 90212456 View Details | The Tourism Finance Corportion Of India Limited | ₹ 0.00 | 07 Feb 1994 | 01 Jun 1994 | 10 Feb 2005 | Satisfied |
| 90212150 View Details | The Industrial Investment Credit And Corportion Of India Ltd | ₹ 0.00 | 07 Feb 1991 | 01 Jun 1994 | 10 Jan 2005 | Satisfied |
| 10374611 View Details | Bank Of Maharashtra. | ₹ 5.00 | 21 Aug 2012 | - | - | Open |
| 10097755 View Details | Saraswat Co-Op. Bank Ltd | ₹ 6.00 | 25 Mar 2008 | - | - | Open |
| 10040405 View Details | Phoenix Arc Private Limited | ₹ 5.00 | 19 Feb 2007 | 11 Apr 2014 | - | 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.