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Dharmindra Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dharmindra Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M and 3 satisfied charges worth Rs 10.47 Cr. The open charge is held by Canara Bank. The most recent charge was created on 13 Dec 2010 in favour of Punjab National Bank for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.08 Cr

₹0.08 crore

₹10.47 crore

2

Punjab National Bank

Satisfaction

05 May 2022

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136789 View DetailsPunjab National Bank₹ 10.00 26 Dec 200821 Nov 201205 May 2022 Satisfied 100000000.0
10260630 View DetailsPunjab National Bank₹ 0.35 13 Dec 2010-28 Apr 2022 Satisfied 3500000.0
10254793 View DetailsPunjab National Bank₹ 0.12 26 Nov 2010-28 Apr 2022 Satisfied 1200000.0
10227678 View DetailsCanara Bank₹ 0.08 07 Jun 2010-- Open 750000.0
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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.