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Dhargalkar Process Private Limited loan details

Charges taken from banks & financial institutes

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Dhargalkar Process Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 0.46 M. The largest open charges are held by Bank Of Maharashtra Ltd. and Vijaysinh Liladhar. Lenders on record include Bank Of Maharashtra Ltd., Vijaysinh Liladhar. The most recent charge was created on 25 Oct 1983 in favour of Bank Of Maharashtra Ltd. for Rs 60.00 K 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 Dhargalkar Process Private Limited 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra Ltd. : 0.04 Cr
  • Vijaysinh Liladhar : 0.01 Cr

β‚Ή4.60 lakh

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2

Bank Of Maharashtra Ltd.

Creation

25 Oct 1983

β‚Ή0.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90227693 View DetailsBank Of Maharashtra Ltd.β‚Ή 0.60 25 Oct 1983-- Open 60000.0
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