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Dhankrishna Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhankrishna Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.75 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, The Maratha Mandir Co-Op. Bank Ltd. and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 30 Jul 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 3.79 Cr
  • The Maratha Mandir Co-Op. Bank Ltd. : 0.80 Cr
  • The Saraswat Co-Op Bank Ltd : 0.75 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.41 Cr

₹575.00 lakh

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4

The Saraswat Cooperative Bank Ltd

Creation

30 Jul 2011

₹41.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344586 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 41.00 30 Jul 2011-- Open 4100000.0
10277236 View DetailsThe Saraswat Cooperative Bank Ltd₹ 379.00 29 Oct 2010-- Open 37900000.0
10155793 View DetailsThe Saraswat Co-Op Bank Ltd₹ 75.00 26 Mar 2009-- Open 7500000.0
90155171 View DetailsThe Maratha Mandir Co-Op. Bank Ltd.₹ 80.00 08 Oct 199920 Feb 2001- Open 8000000.0
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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.