Dhaval Agri Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhaval Agri Exports Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.36 Cr and 1 satisfied charge worth Rs 83.88 Cr. The largest open charges are held by Union Bank Of India and Standard Chartered Bank. The most recent charge was created on 07 Jul 2020 in favour of Union Bank Of India for Rs 109.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 109.36 Cr
- Standard Chartered Bank : 20.00 Cr
₹129.36 crore
₹83.88 crore
3
Union Bank Of India
Modification
30 Sep 2023
₹109.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040026 View Details | Oriental Bank Of Commerce | ₹ 83.88 | 16 Jul 2016 | 02 Jan 2017 | 18 Aug 2020 | Satisfied |
| 100365099 View Details | Union Bank Of India | ₹ 109.36 | 07 Jul 2020 | 30 Sep 2023 | - | Open |
| 100167330 View Details | Standard Chartered Bank | ₹ 20.00 | 09 Feb 2018 | - | - | 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.