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Dhanashri Enterprise Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Dhanashri Enterprise Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Jan 2017 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.90 Cr

β‚Ή90.00 lakh

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1

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

30 Jan 2017

β‚Ή90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075446 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltdβ‚Ή 90.00 30 Jan 2017-- Open 9000000.0
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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

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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.