Dhanpurna Estates India Llp - Loans (Charges)
Founded in 2015 and headquartered in Assam, India.
2015 Guwahati, Assam (India) Active
Dhanpurna Estates India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanpurna Estates India Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 88.95 Cr. The largest open charges are held by The Federal Banl Limited and Punjab National Bank. The most recent charge was created on 31 Mar 2023 in favour of Punjab National Bank for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Banl Limited : 78.45 Cr
- Punjab National Bank : 10.50 Cr
₹8,895.00 lakh
-
2
The Federal Banl Limited
Creation
31 Mar 2023
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710870 View Details | Punjab National Bank | ₹ 1,050.00 | 31 Mar 2023 | - | - | Open |
| 100430698 View Details | The Federal Banl Limited | ₹ 7,845.00 | 08 Mar 2021 | 09 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.