Dhanashri Tooling Systems Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Aurangabad, Maharashtra (India) Inactive
Dhanashri Tooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanashri Tooling Systems Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.75 Cr and 9 satisfied charges worth Rs 9.62 Cr. The most recent charge was created on 14 Mar 2015 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.75 Cr
₹8.75 crore
₹9.62 crore
4
Others
Modification
29 Dec 2015
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368812 View Details | The Shamrao Vithal Co Op Bank Ltd | ₹ 2.40 | 31 Jul 2012 | 17 Jan 2013 | 02 Jun 2015 | Satisfied |
| 10273346 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.57 | 22 Feb 2011 | - | 02 Jun 2015 | Satisfied |
| 10255009 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 1.20 | 10 Mar 2010 | 18 Oct 2010 | 02 Jun 2015 | Satisfied |
| 10255519 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 0.70 | 12 Mar 2009 | 10 Jul 2009 | 02 Jun 2015 | Satisfied |
| 10255002 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 0.80 | 26 Feb 2009 | 10 Jul 2009 | 02 Jun 2015 | Satisfied |
| 10099898 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 0.30 | 12 Apr 2008 | 04 Jun 2008 | 02 Jun 2015 | Satisfied |
| 10075782 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 3.00 | 14 Sep 2007 | 14 Sep 2007 | 02 Jun 2015 | Satisfied |
| 10254892 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 0.15 | 22 Dec 2006 | 04 Jun 2008 | 02 Jun 2015 | Satisfied |
| 10110105 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.50 | 24 Nov 2006 | - | 02 Jun 2015 | Satisfied |
| 10565855 View Details | Others | ₹ 3.75 | 14 Mar 2015 | 29 Dec 2015 | - | 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.