Last Updated:

Dhanthak And Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhanthak And Co Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 12 Jun 1995 in favour of Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.00 Cr
-

₹700.00 lakh

1

Bank Of India

Satisfaction

01 Mar 2016

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186214 View DetailsBank Of India₹ 50.00 12 Jun 1995-01 Mar 2016 Satisfied 5000000.0
90185956 View DetailsBank Of India₹ 90.00 14 Jul 199326 Dec 198601 Mar 2016 Satisfied 9000000.0
90185836 View DetailsBank Of India₹ 90.00 26 Jun 199202 Aug 199401 Mar 2016 Satisfied 9000000.0
90185806 View DetailsBank Of India₹ 2.00 31 Mar 1992-01 Mar 2016 Satisfied 200000.0
90185755 View DetailsBank Of India₹ 30.00 10 Sep 199102 Aug 199401 Mar 2016 Satisfied 3000000.0
90183948 View DetailsBank Of India₹ 51.00 09 May 199116 Jan 199601 Mar 2016 Satisfied 5100000.0
90183947 View DetailsBank Of India₹ 51.00 06 May 1991-01 Mar 2016 Satisfied 5100000.0
90187533 View DetailsBank Of India₹ 21.00 11 Mar 1991-01 Mar 2016 Satisfied 2100000.0
90185697 View DetailsBank Of India₹ 21.00 11 Mar 199110 Jan 199301 Mar 2016 Satisfied 2100000.0
90185680 View DetailsBank Of India₹ 30.00 31 Jan 199110 Jul 199301 Mar 2016 Satisfied 3000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.