Dhandapani Cements Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Tiruchirappalli, Tamil Nadu (India) Active
Dhandapani Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhandapani Cements Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.94 Cr and 10 satisfied charges worth Rs 123.74 Cr. The largest open charges are held by The Tamilnadu Bank and Punjab National Bank. The most recent charge was created on 18 Mar 2020 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- The Tamilnadu Bank : 2.81 Cr
- Others : 1.08 Cr
- Punjab National Bank : 0.05 Cr
₹3.94 crore
₹123.74 crore
7
Others
Satisfaction
18 Mar 2020
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397543 View Details | Andhra Bank | ₹ 2.00 | 24 Dec 2012 | - | 18 Mar 2020 | Satisfied |
| 90293336 View Details | Andhra Bank | ₹ 1.35 | 01 Jul 2005 | 17 Mar 2003 | 18 Mar 2020 | Satisfied |
| 90293300 View Details | Andhra Bank | ₹ 2.15 | 24 Feb 2005 | 31 Jan 2005 | 18 Mar 2020 | Satisfied |
| 90294497 View Details | Andhra Bank | ₹ 2.15 | 01 Jul 1997 | 20 Jun 2005 | 18 Mar 2020 | Satisfied |
| 90292493 View Details | Others | ₹ 113.06 | 01 Jul 1997 | 17 Apr 2017 | 18 Mar 2020 | Satisfied |
| 90293701 View Details | Andhra Bank | ₹ 2.15 | 01 Jul 1997 | 01 Sep 2005 | 18 Mar 2020 | Satisfied |
| 90294604 View Details | Sundaram Finance Limited | ₹ 0.14 | 10 Sep 1998 | - | 23 Sep 2013 | Satisfied |
| 90292590 View Details | Sundaram Finance Limited | ₹ 0.24 | 13 Mar 1998 | - | 23 Sep 2013 | Satisfied |
| 90294082 View Details | Allahabad Band | ₹ 0.25 | 19 Nov 2003 | - | 05 Sep 2013 | Satisfied |
| 90288516 View Details | Icici Bank Limited | ₹ 0.25 | 26 Oct 2005 | - | 16 Aug 2013 | 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.