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Dhanada Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanada Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.38 Cr. The largest open charges are held by Phoenix Arc Private Limited and The Saraswat Co - Operative Bank Limited. The most recent charge was created on 02 Jul 2008 in favour of The Saraswat Co - Operative Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 5.20 Cr
  • The Saraswat Co - Operative Bank Limited : 1.18 Cr

₹6.38 crore

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2

Phoenix Arc Private Limited

Modification

11 Apr 2014

₹5.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114075 View DetailsThe Saraswat Co - Operative Bank Limited₹ 0.25 02 Jul 2008-- Open 2500000.0
10114076 View DetailsPhoenix Arc Private Limited₹ 5.20 02 Jul 200811 Apr 2014- Open 52000000.0
10114271 View DetailsThe Saraswat Co - Operative Bank Limited₹ 0.75 02 Jul 2008-- Open 7500000.0
10111756 View DetailsThe Saraswat Co - Operative Bank Limited₹ 0.18 18 Jun 2008-- Open 1848000.0
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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.