Dharmaja Turbo Engineering Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Patancheruvu, Telangana (India) Active
Dharmaja Turbo Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmaja Turbo Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 2 satisfied charges worth Rs 7.40 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 29 Dec 2015 in favour of Bank Of Baroda for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 23.00 Cr
₹2,300.00 lakh
₹740.00 lakh
3
Bank Of Baroda
Creation
29 Dec 2015
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425022 View Details | Srei Equipment Finance Private Limited | ₹ 600.00 | 22 Mar 2013 | - | 19 Mar 2015 | Satisfied |
| 90344641 View Details | State Bank Of India | ₹ 140.00 | 30 Jan 2006 | 31 Jan 2008 | 12 May 2011 | Satisfied |
| 10613465 View Details | Bank Of Baroda | ₹ 2,300.00 | 29 Dec 2015 | - | - | Open |
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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.