Dhanpat Rai Realtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Dhanpat Rai Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanpat Rai Realtech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.67 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Sep 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- Bank Of India : 0.17 Cr
₹6.67 crore
₹0.50 crore
2
Others
Creation
27 Sep 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293087 View Details | Bank Of India | ₹ 0.50 | 11 Jun 2011 | - | 07 Sep 2012 | Satisfied |
| 100982166 View Details | Others | ₹ 3.50 | 27 Sep 2024 | - | - | Open |
| 100493469 View Details | Others | ₹ 3.00 | 26 Oct 2021 | - | - | Open |
| 10017775 View Details | Bank Of India | ₹ 0.17 | 23 Aug 2006 | - | - | 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.