Dharamtar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharamtar Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 104.40 Cr. The most recent charge was created on 30 Jan 2014 in favour of The Raigad District Central Co-Op Bank Ltd Alibaug for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.50 Cr
- State Bank Of India Industrial Finance Branch : 43.50 Cr
- Raigad District Central Co-Op Bank Ltd. : 10.00 Cr
- The Raigad District Central Co-Op Bank Ltd Alibaug : 7.40 Cr
-
₹104.40 crore
4
State Bank Of India
Satisfaction
22 Jan 2016
₹43.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182099 View Details | State Bank Of India Industrial Finance Branch | ₹ 43.50 | 09 Oct 2009 | - | 22 Jan 2016 | Satisfied |
| 10479866 View Details | The Raigad District Central Co-Op Bank Ltd Alibaug | ₹ 2.60 | 30 Jan 2014 | - | 04 Dec 2015 | Satisfied |
| 10182456 View Details | State Bank Of India | ₹ 43.50 | 19 Sep 2009 | - | 06 May 2015 | Satisfied |
| 10389505 View Details | The Raigad District Central Co-Op Bank Ltd Alibaug | ₹ 2.50 | 05 Nov 2012 | - | 04 Feb 2014 | Satisfied |
| 10348852 View Details | The Raigad District Central Co-Op Bank Ltd Alibaug | ₹ 2.30 | 12 Jul 2011 | - | 12 Nov 2012 | Satisfied |
| 10127221 View Details | Raigad District Central Co-Op Bank Ltd. | ₹ 10.00 | 26 Sep 2008 | - | 05 Oct 2009 | Satisfied |
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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.