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Dhanurdhar Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanurdhar Processors Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 202.06 Cr and 4 satisfied charges worth Rs 28.93 Cr. The most recent charge was created on 21 Dec 2022 for Rs 46.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 202.06 Cr

₹202.06 crore

₹28.93 crore

2

Others

Creation

21 Dec 2022

₹46.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10055147 View DetailsBank Of Baroda₹ 23.93 25 May 200705 Mar 201324 Aug 2015 Satisfied 239293000.0
10508594 View DetailsBank Of Baroda₹ 2.00 01 Jul 2014-05 Nov 2014 Satisfied 20000000.0
10429182 View DetailsBank Of Baroda₹ 2.00 31 May 2013-23 Sep 2013 Satisfied 20000000.0
10371916 View DetailsBank Of Baroda₹ 1.00 20 Aug 2012-01 Apr 2013 Satisfied 10000000.0
100659205 View DetailsOthers₹ 46.00 21 Dec 2022-- Open 460000000.0
100659216 View DetailsOthers₹ 46.00 05 Nov 2022-- Open 460000000.0
100262591 View DetailsOthers₹ 1.00 11 Apr 2019-- Open 10000000.0
100206465 View DetailsOthers₹ 0.10 06 Jul 2018-- Open 1000000.0
10592374 View DetailsOthers₹ 54.48 02 Sep 201501 Aug 2018- Open 544817000.0
10584702 View DetailsOthers₹ 54.48 05 Aug 201531 Jul 2018- Open 544817000.0
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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

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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.