Dhanjal Mechanical Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanjal Mechanical Works Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.77 M and 3 satisfied charges worth Rs 7.87 M. The most recent charge was created on 26 Jul 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.48 Cr
₹47.70 lakh
₹78.66 lakh
2
Indian Overseas Bank
Satisfaction
23 Aug 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453181 View Details | Others | ₹ 25.00 | 21 Jun 2021 | - | 23 Aug 2024 | Satisfied |
| 10087469 View Details | Indian Overseas Bank | ₹ 33.00 | 27 Dec 2007 | 16 Mar 2011 | 30 Dec 2019 | Satisfied |
| 100031537 View Details | Others | ₹ 20.66 | 28 Apr 2016 | - | 25 Nov 2019 | Satisfied |
| 100961827 View Details | Others | ₹ 30.00 | 26 Jul 2024 | - | - | Open |
| 100919795 View Details | Others | ₹ 17.70 | 17 May 2024 | - | - | 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.