

Dharam Udyog Components Llp loan details
Charges taken from banks & financial institutesData last updated:
Dharam Udyog Components Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.40 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Tata Capital Financial Services Limited and Tata Capital Limited. Lenders on record include Siemens Financial Services Private Limited, Tata Capital Financial Services Limited, Tata Capital Limited, Kotak Mahindra Bank Limited, Yes Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Yes Bank Limited for Rs 4.02 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dharam Udyog Components Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.04 Cr
- Tata Capital Financial Services Limited : 5.19 Cr
- Tata Capital Limited : 1.67 Cr
- Siemens Financial Services Private Limited : 1.10 Cr
- Yes Bank Limited : 0.40 Cr
βΉ1,540.04 lakh
-
5
Kotak Mahindra Bank Limited
Creation
30 Aug 2024
βΉ40.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100977875 View Details | Yes Bank Limited | βΉ 40.20 | 30 Aug 2024 | - | - | Open |
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