Dhanam Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanam Publications Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.40 M and 3 satisfied charges worth Rs 1.88 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 01 Jun 2017 in favour of Indian Overseas Bank for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.64 Cr
₹64.00 lakh
₹18.79 lakh
3
Indian Overseas Bank
Modification
11 Jan 2024
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019393 View Details | Bharat Overseas Bank Ltd. | ₹ 4.80 | 26 Sep 2003 | - | 30 May 2019 | Satisfied |
| 90019320 View Details | Indian Overseas Bank | ₹ 12.00 | 20 Aug 2003 | 05 Dec 2009 | 30 May 2019 | Satisfied |
| 90018518 View Details | Federal Bank Ltd. | ₹ 1.99 | 24 Jan 2002 | - | 05 Mar 2019 | Satisfied |
| 100136079 View Details | Indian Overseas Bank | ₹ 64.00 | 01 Jun 2017 | 11 Jan 2024 | - | 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.