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Dhanesh Automation Llp loan details

Charges taken from banks & financial institutes

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Dhanesh Automation Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.85 M. The most recent charge was created on 25 Oct 2021 in favour of Model Co-Op. Bank Limited for Rs 2.85 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dhanesh Automation Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Model Co-Op. Bank Limited : 0.29 Cr

₹28.55 lakh

₹28.55 lakh

1

Model Co-Op. Bank Limited

Satisfaction

06 Dec 2024

₹28.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495217 View DetailsModel Co-Op. Bank Limited₹ 28.55 25 Oct 2021-06 Dec 2024 Satisfied 2854800.0
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