Dharma Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharma Extrusions Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.26 Cr and 5 satisfied charges worth Rs 23.35 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 19.26 Cr
₹19.26 crore
₹23.35 crore
4
City Union Bank Limited
Creation
11 Feb 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091641 View Details | Axis Bank Limited | ₹ 7.00 | 25 Mar 2017 | 29 Dec 2017 | 21 May 2019 | Satisfied |
| 100127777 View Details | Axis Bank Limited | ₹ 2.69 | 25 Mar 2017 | 29 Dec 2017 | 21 May 2019 | Satisfied |
| 10598787 View Details | Indusind Bank Limited | ₹ 4.68 | 20 Oct 2015 | - | 26 Apr 2017 | Satisfied |
| 10598752 View Details | Indusind Bank Limited | ₹ 4.68 | 10 Sep 2015 | - | 26 Apr 2017 | Satisfied |
| 10220688 View Details | Indian Overseas Bank | ₹ 4.30 | 08 May 2010 | 09 Jan 2015 | 09 Oct 2015 | Satisfied |
| 100558081 View Details | City Union Bank Limited | ₹ 2.00 | 11 Feb 2022 | - | - | Open |
| 100330667 View Details | City Union Bank Limited | ₹ 0.15 | 22 Jan 2020 | - | - | Open |
| 100270020 View Details | City Union Bank Limited | ₹ 17.11 | 27 Mar 2019 | 11 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.