Dharam Synthetics Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Dharam Synthetics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharam Synthetics Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.83 Cr and 6 satisfied charges worth Rs 2.97 Cr. The largest open charges are held by Hdfc Bank Limited and Development Co-Op. Bank Ltd.. The most recent charge was created on 24 Jan 2006 in favour of Hdfc Bank Limited for Rs 2.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.78 Cr
- Development Co-Op. Bank Ltd. : 0.05 Cr
₹2.83 crore
₹2.97 crore
3
Hdfc Bank Limited
Modification
17 Oct 2023
₹2.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157703 View Details | Development Credit Bank Ltd. | ₹ 0.93 | 10 Apr 2001 | - | 18 Dec 2008 | Satisfied |
| 90156675 View Details | Development Credit Bank Ltd. | ₹ 0.44 | 27 Sep 1997 | - | 18 Dec 2008 | Satisfied |
| 90156147 View Details | Development Credit Bank Ltd. | ₹ 0.40 | 31 Jul 1995 | - | 18 Dec 2008 | Satisfied |
| 90155869 View Details | Development Credit Bank Ltd. | ₹ 0.35 | 13 Oct 1993 | 10 Apr 2001 | 18 Dec 2008 | Satisfied |
| 90159385 View Details | Development Credit Bank Ltd. | ₹ 0.10 | 13 Oct 1993 | 09 Oct 1997 | 18 Dec 2008 | Satisfied |
| 90155862 View Details | Development Co-Op. Bank Ltd. | ₹ 0.75 | 24 Aug 1993 | - | 18 Dec 2008 | Satisfied |
| 80063482 View Details | Hdfc Bank Limited | ₹ 2.78 | 24 Jan 2006 | 17 Oct 2023 | - | Open |
| 90158685 View Details | Development Co-Op. Bank Ltd. | ₹ 0.05 | 13 Oct 1993 | - | - | 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.