Dharranee Rooffing Plant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharranee Rooffing Plant Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 64.15 Cr. The largest open charges are held by Tamilnad Mercantile Bank Ltd and Tamilnad Mercantile Bank Limited. The most recent charge was created on 09 May 2017 for Rs 9.27 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd : 53.66 Cr
- Tamilnad Mercantile Bank Limited : 9.42 Cr
- Others : 1.07 Cr
₹64.15 crore
-
3
Tamilnad Mercantile Bank Ltd
Modification
31 Aug 2018
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097857 View Details | Others | ₹ 0.93 | 09 May 2017 | - | - | Open |
| 10618781 View Details | Tamilnad Mercantile Bank Ltd | ₹ 6.38 | 29 Jan 2016 | - | - | Open |
| 10601031 View Details | Tamilnad Mercantile Bank Ltd | ₹ 9.78 | 17 Oct 2015 | - | - | Open |
| 10600628 View Details | Tamilnad Mercantile Bank Ltd | ₹ 16.00 | 14 Oct 2015 | - | - | Open |
| 10505645 View Details | Others | ₹ 0.14 | 27 Jun 2014 | 31 Aug 2018 | - | Open |
| 10362624 View Details | Tamilnad Mercantile Bank Ltd | ₹ 21.50 | 01 Jun 2012 | 12 Jun 2015 | - | Open |
| 10362622 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.24 | 14 May 2012 | - | - | Open |
| 10351736 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.20 | 16 Apr 2012 | - | - | Open |
| 10328868 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.03 | 17 Dec 2011 | - | - | Open |
| 10319590 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.95 | 01 Nov 2011 | - | - | 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.