Dharmishta Mithran - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Dharmishta Mithran loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmishta Mithran has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 24 Mar 2010 in favour of Santhanam J And V Sundaram for Rs 6.08 M and is closed.
Charges Breakdown by Lending Institutions
- Santhanam J And V Sundaram : 0.61 Cr
- The Chembur Nagarik Sahakari Bank Limited : 0.55 Cr
- The Chembur Nagrik Sahakari Bank Limited : 0.35 Cr
-
₹15,075,000.00 inr
3
Santhanam J And V Sundaram
Satisfaction
10 Oct 2012
₹6,075,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209818 View Details | Santhanam J And V Sundaram | ₹ 6,075,000.00 | 24 Mar 2010 | 17 Mar 2011 | 10 Oct 2012 | Satisfied |
| 10181733 View Details | The Chembur Nagarik Sahakari Bank Limited | ₹ 5,500,000.00 | 05 Oct 2009 | - | 07 Apr 2010 | Satisfied |
| 10088509 View Details | The Chembur Nagrik Sahakari Bank Limited | ₹ 3,500,000.00 | 16 Jan 2008 | - | 22 Sep 2009 | Satisfied |
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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.