Dhanbad Fuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanbad Fuels Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 10 satisfied charges worth Rs 68.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jan 2020 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.00 Cr
₹19.00 crore
₹68.14 crore
6
Uco Bank
Modification
18 Jan 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251278 View Details | Yes Bank Limited | ₹ 12.00 | 01 Nov 2010 | 27 Mar 2018 | 29 Jun 2020 | Satisfied |
| 10314246 View Details | Yes Bank Limited | ₹ 5.50 | 01 Oct 2011 | 27 Feb 2013 | 20 Mar 2017 | Satisfied |
| 10228077 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 20 May 2010 | - | 24 Sep 2015 | Satisfied |
| 10028375 View Details | Uco Bank | ₹ 31.38 | 12 Dec 2006 | 14 Feb 2014 | 13 Mar 2015 | Satisfied |
| 10290423 View Details | Dhanlaxmi Bank Limited | ₹ 1.39 | 23 Apr 2011 | - | 08 May 2014 | Satisfied |
| 10290410 View Details | Dhanlaxmi Bank Limited | ₹ 1.33 | 23 Apr 2011 | - | 08 May 2014 | Satisfied |
| 10148580 View Details | Citibank Na | ₹ 0.55 | 20 Feb 2009 | - | 04 Mar 2014 | Satisfied |
| 10251277 View Details | Yes Bank Limited | ₹ 4.00 | 01 Nov 2010 | 05 May 2011 | 09 Dec 2011 | Satisfied |
| 80033420 View Details | Uco Bank | ₹ 5.00 | 14 Feb 2006 | 03 Nov 2009 | 10 Feb 2011 | Satisfied |
| 90246348 View Details | Uco Bank | ₹ 5.00 | 25 Aug 2004 | 03 Nov 2009 | 10 Feb 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.