Dharamshi Metals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Active
Dharamshi Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharamshi Metals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.51 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 13 Sep 2020 for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.00 Cr
- Others : 2.51 Cr
₹1,051.50 lakh
₹50.00 lakh
3
Icici Bank Limited
Creation
13 Sep 2020
₹251.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107176 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 23 Jun 2008 | - | 07 Jul 2017 | Satisfied |
| 100376102 View Details | Others | ₹ 251.50 | 13 Sep 2020 | - | - | Open |
| 10500541 View Details | Icici Bank Limited | ₹ 800.00 | 20 Feb 2014 | 29 Apr 2014 | - | 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.