Dhanjal Engineers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanjal Engineers Private Ltd has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 11.94 Cr and 4 satisfied charges worth Rs 4.84 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.92 Cr
- Punjab National Bank : 5.83 Cr
- Others : 0.19 Cr
₹1,193.78 lakh
₹484.00 lakh
3
Hdfc Bank Limited
Creation
22 Aug 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164509 View Details | Others | ₹ 10.00 | 13 Feb 2018 | - | 09 Jul 2024 | Satisfied |
| 100347193 View Details | Others | ₹ 54.00 | 08 Jul 2020 | - | 29 Nov 2021 | Satisfied |
| 100276955 View Details | Others | ₹ 120.00 | 01 Jun 2019 | - | 29 Nov 2021 | Satisfied |
| 10605844 View Details | Others | ₹ 300.00 | 15 Oct 2015 | 01 Jul 2019 | 29 Nov 2021 | Satisfied |
| 100968129 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Aug 2024 | - | - | Open |
| 100899860 View Details | Hdfc Bank Limited | ₹ 14.00 | 30 Jan 2024 | - | - | Open |
| 100619138 View Details | Hdfc Bank Limited | ₹ 22.10 | 26 Sep 2022 | - | - | Open |
| 100518550 View Details | Hdfc Bank Limited | ₹ 8.00 | 09 Nov 2021 | - | - | Open |
| 100490305 View Details | Hdfc Bank Limited | ₹ 533.00 | 13 Oct 2021 | 23 Mar 2023 | - | Open |
| 100057707 View Details | Others | ₹ 5.00 | 30 Sep 2016 | - | - | Open |
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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.