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Dhanlaxmi Soya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanlaxmi Soya Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.23 Cr and 10 satisfied charges worth Rs 8.11 Cr. The most recent charge was created on 31 Jan 2022 for Rs 3.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.23 Cr

₹323.44 lakh

₹811.00 lakh

5

Others

Modification

29 Sep 2023

₹323.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575987 View DetailsOthers₹ 250.00 28 Apr 201501 Nov 201911 Mar 2022 Satisfied 25000000.0
10369725 View DetailsBank Of Baroda₹ 70.00 30 Jun 201214 Aug 201211 Mar 2022 Satisfied 7000000.0
10369727 View DetailsBank Of Baroda₹ 45.00 30 Jun 201214 Aug 201211 Mar 2022 Satisfied 4500000.0
10369728 View DetailsBank Of Baroda₹ 182.00 30 Jun 201214 Aug 201211 Mar 2022 Satisfied 18200000.0
10237648 View DetailsState Bank Of Bikaner & Jaipur₹ 35.00 19 Aug 2010-16 Aug 2012 Satisfied 3500000.0
10237700 View DetailsState Bank Of Bikaner & Jaipur₹ 65.00 19 Aug 2010-16 Aug 2012 Satisfied 6500000.0
10002712 View DetailsState Bank Of Bikaner And Jaipur₹ 30.00 13 Apr 2006-16 Aug 2012 Satisfied 3000000.0
90073719 View DetailsState Bank Of Bikaner And Jaipur₹ 17.00 26 Sep 1996-16 Aug 2012 Satisfied 1700000.0
90072232 View DetailsRajasthan Financial Corporation₹ 27.00 30 Oct 1999-21 Nov 2005 Satisfied 2700000.0
90073630 View DetailsRajasthan Financial Corporation₹ 90.00 17 Dec 1994-21 Nov 2005 Satisfied 9000000.0
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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

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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.