

Dhananjay Industrial Engineer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Dhananjay Industrial Engineer Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.40 Cr and 4 satisfied charges worth Rs 18.65 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of Tjsb Sahakari Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 8.40 Cr
₹8.40 crore
₹18.65 crore
3
Others
Creation
09 Oct 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439268 View Details | Others | ₹ 3.90 | 29 Jan 2021 | - | 13 Feb 2023 | Satisfied |
| 10432628 View Details | Others | ₹ 11.50 | 25 Apr 2013 | 17 Feb 2021 | 13 Feb 2023 | Satisfied |
| 10066794 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 21 Aug 2007 | - | 25 Jul 2022 | Satisfied |
| 80013231 View Details | Oriental Bank Of Commerce | ₹ 3.05 | 04 May 2002 | 08 Sep 2012 | 20 Jun 2013 | Satisfied |
| 100996555 View Details | Tjsb Sahakari Bank Limited | ₹ 0.40 | 09 Oct 2024 | - | - | Open |
| 100756370 View Details | Tjsb Sahakari Bank Limited | ₹ 8.00 | 21 Jul 2023 | 24 Jul 2023 | - | 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.