Dhananjay Roadways Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Dhananjay Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhananjay Roadways Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.60 M and 3 satisfied charges worth Rs 7.50 M. The largest open charges are held by Bank Of India and Rupee Co-Op Bank Ltd;.. The most recent charge was created on 20 Mar 2020 in favour of Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.50 Cr
- Rupee Co-Op Bank Ltd;. : 0.06 Cr
₹56.00 lakh
₹75.00 lakh
4
Bank Of India
Satisfaction
24 Dec 2020
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165509 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 35.00 | 29 Jun 2009 | 02 Sep 2010 | 24 Dec 2020 | Satisfied |
| 10357309 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 10 May 2012 | 06 Mar 2014 | 21 Dec 2020 | Satisfied |
| 10166183 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 29 Jun 2009 | - | 21 Dec 2020 | Satisfied |
| 100356979 View Details | Bank Of India | ₹ 50.00 | 20 Mar 2020 | - | - | Open |
| 90091012 View Details | Rupee Co-Op Bank Ltd;. | ₹ 5.00 | 11 Aug 1999 | 05 Jun 2003 | - | Open |
| 90090749 View Details | Rupee Co-Op Bank Ltd;. | ₹ 1.00 | 06 Aug 1998 | - | - | 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.