Dhanraj Organic Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanraj Organic Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 6 satisfied charges worth Rs 3.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Mar 2022 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.70 Cr
₹2.70 crore
₹3.95 crore
3
Hdfc Bank Limited
Creation
16 Mar 2022
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219609 View Details | Hdfc Bank Limited | ₹ 0.75 | 27 Apr 2010 | - | 14 Aug 2019 | Satisfied |
| 90206278 View Details | Madhya Pradesh Financial Corporation | ₹ 0.50 | 21 Feb 2005 | - | 30 Jul 2019 | Satisfied |
| 90203803 View Details | Madhya Pradesh Financial Corporation | ₹ 0.50 | 26 Mar 2001 | - | 30 Jul 2019 | Satisfied |
| 90207901 View Details | Madhya Pradesh Financial Corporation | ₹ 1.00 | 19 Nov 1996 | 09 Jul 1999 | 26 Jul 2019 | Satisfied |
| 90205264 View Details | Dena Bank | ₹ 0.05 | 15 Sep 1997 | 07 Jan 1998 | 25 Jul 2019 | Satisfied |
| 90208057 View Details | Dena Bank | ₹ 1.15 | 15 Sep 1997 | 11 Oct 2006 | 25 Jul 2019 | Satisfied |
| 100557020 View Details | Hdfc Bank Limited | ₹ 2.70 | 16 Mar 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.