Dhanshree Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Dhanshree Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanshree Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.80 Cr. The largest open charges are held by Union Bank Of India and Punjab And Maharashtra Co-Op. Bank Ltd.. The most recent charge was created on 30 Jun 2010 for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 30.00 Cr
- Punjab And Maharashtra Co-Op. Bank Ltd. : 21.00 Cr
- Others : 6.80 Cr
₹57.80 crore
-
3
Union Bank Of India
Modification
31 Mar 2021
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231613 View Details | Others | ₹ 6.80 | 30 Jun 2010 | 31 Mar 2021 | - | Open |
| 10192330 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 21.00 | 08 Dec 2009 | 09 Mar 2010 | - | Open |
| 10156607 View Details | Union Bank Of India | ₹ 30.00 | 26 Mar 2009 | - | - | 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.