Dhanlaxmi Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanlaxmi Electricals Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 79.09 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.67 Cr
- Bank Of India : 23.60 Cr
- Hdfc Bank Limited : 12.66 Cr
- Others : 2.78 Cr
- Yes Bank Limited : 1.38 Cr
₹79.09 crore
₹1.50 crore
5
Axis Bank Limited
Creation
03 Dec 2021
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222207 View Details | Bank Of India | ₹ 1.50 | 29 Aug 2018 | - | 25 Dec 2019 | Satisfied |
| 100532746 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 Dec 2021 | - | - | Open |
| 100501481 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 Oct 2021 | - | - | Open |
| 100501826 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 Oct 2021 | - | - | Open |
| 100453862 View Details | Axis Bank Limited | ₹ 3.30 | 08 Jun 2021 | - | - | Open |
| 100436472 View Details | Hdfc Bank Limited | ₹ 1.97 | 24 Mar 2021 | - | - | Open |
| 100430750 View Details | Hdfc Bank Limited | ₹ 10.24 | 06 Mar 2021 | - | - | Open |
| 100421723 View Details | Axis Bank Limited | ₹ 9.77 | 03 Mar 2021 | - | - | Open |
| 100272465 View Details | Yes Bank Limited | ₹ 1.38 | 04 May 2019 | - | - | Open |
| 100192063 View Details | Bank Of India | ₹ 23.60 | 27 Jun 2018 | 20 Jun 2020 | - | 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.