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Dhanendra Oversas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanendra Oversas Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The largest open charges are held by Janata Sahkari Bank Ltd and Small Industeries Devlop0ment Bank Of India. The most recent charge was created on 10 Jul 1998 in favour of Janata Sahkari Bank Ltd for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahkari Bank Ltd : 5.00 Cr
  • Small Industeries Devlop0Ment Bank Of India : 1.00 Cr

₹600.00 lakh

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2

Janata Sahkari Bank Ltd

Creation

10 Jul 1998

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107695 View DetailsJanata Sahkari Bank Ltd₹ 500.00 10 Jul 1998-- Open 50000000.0
90108877 View DetailsSmall Industeries Devlop0Ment Bank Of India₹ 100.00 11 May 1992-- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.