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Dharma Wires Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dharma Wires Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 22 Apr 2013 in favour of Kotak Mahindra Bank Limited for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.25 Cr
  • Punjab National Bank : 1.10 Cr
  • Haryana Financial Corporation : 0.38 Cr
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₹273.00 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

22 Feb 2019

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422826 View DetailsKotak Mahindra Bank Limited₹ 125.00 22 Apr 2013-22 Feb 2019 Satisfied 12500000.0
80023209 View DetailsPunjab National Bank₹ 25.00 09 Oct 200321 Mar 200706 Apr 2015 Satisfied 2500000.0
80023211 View DetailsPunjab National Bank₹ 60.00 10 Nov 199021 Mar 200730 Mar 2015 Satisfied 6000000.0
80023214 View DetailsPunjab National Bank₹ 25.00 03 Jan 199221 Mar 200723 Jul 2010 Satisfied 2500000.0
10017666 View DetailsHaryana Financial Corporation₹ 38.00 12 Sep 2006-30 Jul 2009 Satisfied 3800000.0
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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.