Dhanshri Metals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Aurangabad, Maharashtra (India) Active
Dhanshri Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanshri Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.00 M. The most recent charge was created on 23 Feb 2007 in favour of The North Kanara G. S. B. Co-Op. Bank Ltd. for Rs 2.15 M and is closed.
Charges Breakdown by Lending Institutions
- The North Kanara G.S.B. Co.Op. Bank Ltd. : 0.66 Cr
- The North Kanara G. S. B. Co-Op. Bank Ltd. : 0.22 Cr
- Federal Bank : 0.03 Cr
-
₹90.02 lakh
3
The North Kanara G.S.B. Co.Op. Bank Ltd.
Satisfaction
29 May 2018
₹2.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149853 View Details | Federal Bank | ₹ 2.52 | 14 May 2003 | - | 29 May 2018 | Satisfied |
| 10046129 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 21.50 | 23 Feb 2007 | - | 20 Mar 2017 | Satisfied |
| 90152407 View Details | The North Kanara G.S.B. Co.Op. Bank Ltd. | ₹ 66.00 | 18 May 2005 | - | 20 Mar 2017 | Satisfied |
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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.