Dhanvantri Jeevan Rekha Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanvantri Jeevan Rekha Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.48 Cr. The most recent charge was created on 11 Dec 2013 in favour of Punjab National Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.18 Cr
- Punjab National Bank : 5.30 Cr
-
₹15.48 crore
2
State Bank Of India
Satisfaction
12 Nov 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468818 View Details | Punjab National Bank | ₹ 3.00 | 11 Dec 2013 | - | 12 Nov 2021 | Satisfied |
| 90275888 View Details | Punjab National Bank | ₹ 2.30 | 31 Mar 2004 | - | 18 Aug 2009 | Satisfied |
| 90278889 View Details | State Bank Of India | ₹ 5.09 | 22 Sep 1995 | 22 Sep 1995 | 28 Nov 2001 | Satisfied |
| 90278729 View Details | State Bank Of India | ₹ 5.09 | 17 Oct 1994 | 22 Sep 1995 | 28 Nov 2001 | 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.