Dharmdeep Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmdeep Commodities Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 213.00 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Oct 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 148.00 Cr
- Tamilnad Mercantile Bank Limited : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹21,300.00 lakh
-
3
Others
Creation
27 Oct 2021
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496361 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 27 Oct 2021 | - | - | Open |
| 100235544 View Details | Others | ₹ 5,500.00 | 06 Feb 2019 | - | - | Open |
| 10408209 View Details | Tamilnad Mercantile Bank Limited | ₹ 5,000.00 | 11 Feb 2013 | 04 Dec 2013 | - | Open |
| 10337330 View Details | Others | ₹ 9,300.00 | 24 Jan 2012 | 22 Apr 2016 | - | 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.