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Dhandayuthapani Foundry Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhandayuthapani Foundry Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.00 Cr. The most recent charge was created on 29 Aug 2009 in favour of Punjab National Bank for Rs 19.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 19.66 Cr
  • Indian Bank : 9.00 Cr
  • Canara Bank : 0.34 Cr
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₹2,899.50 lakh

3

Punjab National Bank

Satisfaction

24 Mar 2016

₹1,966.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176423 View DetailsPunjab National Bank₹ 1,966.00 29 Aug 200916 Nov 201124 Mar 2016 Satisfied 196600000.0
10081925 View DetailsIndian Bank₹ 900.00 10 Jan 2008-19 Aug 2009 Satisfied 90000000.0
80007731 View DetailsCanara Bank₹ 33.50 09 May 196204 Jun 199720 Jul 2006 Satisfied 3350000.0
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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.