Dhanyasree Precision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanyasree Precision Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 1 satisfied charge worth Rs 5.33 M. The open charge is held by Canara Bank. The most recent charge was created on 01 Feb 2013 in favour of Canara Bank for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.00 Cr
₹17.00 crore
₹0.53 crore
2
Canara Bank
Modification
30 Aug 2017
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003910 View Details | Bank Of Baroda | ₹ 0.53 | 28 Apr 2006 | - | 13 Jan 2011 | Satisfied |
| 10409950 View Details | Canara Bank | ₹ 17.00 | 01 Feb 2013 | 30 Aug 2017 | - | Open |
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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.