Dhanwanthari Ayurveda Bhavan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanwanthari Ayurveda Bhavan Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 03 Feb 2014 in favour of State Bank Of Travankore for Rs 8.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travankore : 0.83 Cr
- State Bank Of Travancore : 0.20 Cr
- Catholic Syrian Bank Ltd. : 0.01 Cr
-
₹103.73 lakh
3
State Bank Of Travankore
Satisfaction
16 Jan 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162701 View Details | State Bank Of Travancore | ₹ 20.00 | 28 May 2009 | 20 Oct 2015 | 16 Jan 2021 | Satisfied |
| 10480204 View Details | State Bank Of Travankore | ₹ 83.00 | 03 Feb 2014 | - | 02 Jun 2020 | Satisfied |
| 90019584 View Details | Catholic Syrian Bank Ltd. | ₹ 0.73 | 20 Jan 2004 | - | 21 Oct 2008 | 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.