Dhanania Rubber Ltd - Loans (Charges)
Founded in 1976 and headquartered in West Bengal, India.
1976 Kolkata, West Bengal (India) Active
Dhanania Rubber Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanania Rubber Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.20 Cr. The most recent charge was created on 26 May 2016 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 14.15 Cr
- State Bank Of India : 10.00 Cr
- Allahabad Bank : 0.05 Cr
-
₹2,420.40 lakh
3
Bank Of Maharashtra
Satisfaction
20 Mar 2018
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041912 View Details | State Bank Of India | ₹ 1,000.00 | 26 May 2016 | - | 20 Mar 2018 | Satisfied |
| 10433366 View Details | Bank Of Maharashtra | ₹ 1,415.00 | 22 May 2013 | - | 15 Feb 2016 | Satisfied |
| 90245057 View Details | Allahabad Bank | ₹ 5.40 | 02 Jun 1982 | 24 Apr 1999 | 18 Aug 2011 | Satisfied |
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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.