Dharamdas Tirathdas Construction Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Indore, Madhya Pradesh (India) Active
Dharamdas Tirathdas Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharamdas Tirathdas Construction Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 3 satisfied charges worth Rs 1.75 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Dec 2008 in favour of Axis Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.80 Cr
₹480.00 lakh
₹175.00 lakh
3
Axis Bank Limited
Modification
09 Sep 2020
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204176 View Details | Small Industries Development Bank Of India | ₹ 130.00 | 01 Jul 2004 | 01 Feb 2007 | 22 Dec 2008 | Satisfied |
| 90210452 View Details | State Bank Of Indore | ₹ 20.00 | 04 Sep 1997 | - | 05 Dec 2008 | Satisfied |
| 90204179 View Details | State Bank Of Indore | ₹ 25.00 | 17 Jul 2004 | - | 02 Dec 2008 | Satisfied |
| 10132403 View Details | Axis Bank Limited | ₹ 480.00 | 04 Dec 2008 | 09 Sep 2020 | - | 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.