Dhanshree Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Dhanshree Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanshree Developers Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 164.26 Cr and 2 satisfied charges worth Rs 16.19 Cr. The largest open charges are held by Axis Bank Limited, Union Bank Of India and State Bank Of India. The most recent charge was created on 07 Sep 2012 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 96.00 Cr
- Union Bank Of India : 32.56 Cr
- State Bank Of India : 18.50 Cr
- The Greater Bombay Co-Op Bank Ltd : 14.00 Cr
- National Co- Op Bank Ltd : 2.00 Cr
- Others : 1.20 Cr
₹164.26 crore
₹16.19 crore
9
Axis Bank Limited
Modification
26 Sep 2013
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174394 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 15.00 | 24 Jul 2009 | - | 26 Dec 2009 | Satisfied |
| 10078035 View Details | Model Co-Op Bank Limited | ₹ 1.19 | 23 Nov 2007 | 30 Jun 2008 | 18 Nov 2008 | Satisfied |
| 10378137 View Details | Axis Bank Limited | ₹ 6.00 | 07 Sep 2012 | - | - | Open |
| 10318570 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 14.00 | 07 Oct 2011 | 30 Mar 2013 | - | Open |
| 10319180 View Details | National Co- Op Bank Ltd | ₹ 2.00 | 28 Sep 2011 | - | - | Open |
| 10255030 View Details | State Bank Of India | ₹ 18.50 | 26 Nov 2010 | - | - | Open |
| 10188410 View Details | Axis Bank Limited | ₹ 90.00 | 31 Oct 2009 | 26 Sep 2013 | - | Open |
| 10146424 View Details | Union Bank Of India | ₹ 32.56 | 27 Feb 2009 | 21 Mar 2013 | - | Open |
| 10117657 View Details | Development Credit Bank Limited | ₹ 0.20 | 14 Aug 2008 | - | - | Open |
| 10070487 View Details | Uco Bank | ₹ 1.00 | 11 Sep 2007 | - | - | 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.