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Dharnendra Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharnendra Industries Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.85 Cr and 8 satisfied charges worth Rs 36.74 Cr. The largest open charges are held by Unit Trust Of India, India Sme Asset Reconstruction Company Limited and Nicco Uco Financial Services Limited. The most recent charge was created on 10 Apr 2002 in favour of Janata Sahakari Bank Limited for Rs 3.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Unit Trust Of India : 3.20 Cr
  • India Sme Asset Reconstruction Company Limited : 2.00 Cr
  • Nicco Uco Financial Services Limited : 0.63 Cr
  • Nicco Financial Services Limited : 0.02 Cr

₹5.85 crore

₹36.74 crore

6

Janata Sahakari Bank Limited

Satisfaction

21 Sep 2010

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059374 View DetailsAlliance Credit And Investments Limited₹ 0.05 25 Mar 1997-21 Sep 2010 Satisfied 475000.0
80059375 View DetailsNicco Uco Financial Services Limited₹ 0.04 25 Mar 1997-21 Sep 2010 Satisfied 394923.0
80059376 View DetailsAlliance Credit And Investments Limited₹ 0.70 25 Mar 1997-21 Sep 2010 Satisfied 6987905.0
80042243 View DetailsJanata Sahakari Bank Limited₹ 3.90 10 Apr 2002-29 Feb 2008 Satisfied 39000000.0
80042239 View DetailsJanata Sahakari Bank Limited₹ 22.00 10 Jul 199810 Apr 200228 Feb 2008 Satisfied 220000000.0
80042240 View DetailsJanata Sahakari Bank Limited₹ 2.55 29 Jan 1997-28 Feb 2008 Satisfied 25500000.0
80042241 View DetailsJanata Sahakari Bank Limited₹ 2.50 29 Jan 1997-28 Feb 2008 Satisfied 25000000.0
80042242 View DetailsJanata Sahakari Bank Limited₹ 5.00 23 Nov 1995-28 Feb 2008 Satisfied 50000000.0
80059377 View DetailsNicco Financial Services Limited₹ 0.02 25 Mar 1997-- Open 200000.0
80059378 View DetailsNicco Uco Financial Services Limited₹ 0.27 25 Mar 1997-- Open 2700000.0
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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

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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.