Dhanothia Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanothia Rubbers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 6.11 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jun 2022 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹30.00 lakh
₹61.10 lakh
3
Hdfc Bank Limited
Creation
16 Jun 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127690 View Details | Axis Bank Limited | ₹ 13.85 | 01 Jul 2017 | - | 19 Sep 2020 | Satisfied |
| 90067210 View Details | Punjab National Bank | ₹ 15.00 | 21 Aug 2001 | 18 Aug 2010 | 27 May 2020 | Satisfied |
| 90066796 View Details | Punjab National Bank | ₹ 4.00 | 28 Mar 1998 | 17 Jan 2005 | 27 May 2020 | Satisfied |
| 10235958 View Details | Punjab National Bank | ₹ 16.25 | 18 Aug 2010 | - | 05 Oct 2017 | Satisfied |
| 90069197 View Details | Punjab National Bank | ₹ 5.00 | 17 Jan 2005 | - | 05 Oct 2017 | Satisfied |
| 90068927 View Details | Punjab National Bank | ₹ 7.00 | 25 Sep 2003 | - | 05 Oct 2017 | Satisfied |
| 100589122 View Details | Hdfc Bank Limited | ₹ 30.00 | 16 Jun 2022 | - | - | 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.