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Dharani Export-Import Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Dharani Export-Import Services Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 11 Sep 1998 in favour of Tamilnad Mercantile Bank Ltd for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Ltd : 0.10 Cr
-

β‚Ή10.00 lakh

1

Tamilnad Mercantile Bank Ltd

Satisfaction

13 Apr 2022

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90283861 View DetailsTamilnad Mercantile Bank Ltdβ‚Ή 10.00 11 Sep 199816 Sep 200513 Apr 2022 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.