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Dhatu Sanskar Pvt Ltd loan details

Charges taken from banks & financial institutes

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Dhatu Sanskar Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.63 Cr. The largest open charges are held by Dena Bank and Anyonya Sahakari Mandal Co- Op. Bank Ltd.. The most recent charge was created on 08 May 1997 in favour of Dena Bank for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 7.18 Cr
  • Anyonya Sahakari Mandal Co- Op. Bank Ltd. : 0.45 Cr

₹762.50 lakh

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2

Dena Bank

Creation

08 May 1997

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315843 View DetailsDena Bank₹ 18.00 08 May 1997-- Open 1800000.0
90315784 View DetailsAnyonya Sahakari Mandal Co- Op. Bank Ltd.₹ 15.00 07 Feb 1997-- Open 1500000.0
90315314 View DetailsDena Bank₹ 700.00 19 Sep 199427 Oct 1995- Open 70000000.0
90313996 View DetailsAnyonya Sahakari Mandal Co- Op. Bank Ltd.₹ 29.50 12 Oct 198731 Jul 1992- Open 2950000.0
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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.