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Dhanvantari Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhanvantari Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 121.57 Cr. The largest open charges are held by Bank Of Baroda and Ap.Sfc. The most recent charge was created on 02 Feb 1999 in favour of Bank Of Baroda for Rs 120.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 121.45 Cr
  • Ap.Sfc : 0.12 Cr

₹12,156.74 lakh

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2

Bank Of Baroda

Creation

02 Feb 1999

₹12,076.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340142 View DetailsBank Of Baroda₹ 12,076.00 02 Feb 1999-- Open 1207600000.0
90339984 View DetailsBank Of Baroda₹ 35.00 05 May 1994-- Open 3500000.0
90338828 View DetailsBank Of Baroda₹ 33.98 05 May 1994-- Open 3398000.0
90338751 View DetailsAp.Sfc₹ 11.76 02 Jul 1993-- Open 1175670.0
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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

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.