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Dhanwan Securities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhanwan Securities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 1 satisfied charge worth Rs 49.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Mar 2021 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr

₹45.00 crore

₹49.94 crore

2

Others

Modification

08 Feb 2023

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215116 View DetailsOthers₹ 49.94 29 Jun 201801 Jun 202020 Jan 2023 Satisfied 499400000.0
100491074 View DetailsHdfc Bank Limited₹ 45.00 30 Mar 202108 Feb 2023- Open 450000000.0
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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.