Dharni Sugar Mill Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Madhya Pradesh, India.
2019 Bhopal, Madhya Pradesh (India) Active
Dharni Sugar Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharni Sugar Mill Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 46.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 24 Jun 2024 in favour of Canara Bank for Rs 46.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 46.00 Cr
₹4,600.00 lakh
-
1
Canara Bank
Creation
24 Jun 2024
₹4,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942676 View Details | Canara Bank | ₹ 4,600.00 | 24 Jun 2024 | - | - | 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.