Dhawan Creative Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhawan Creative Prints Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 5 satisfied charges worth Rs 23.50 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 28 Apr 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.30 Cr
₹2.30 crore
₹23.50 crore
2
Punjab National Bank
Creation
28 Apr 2015
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495630 View Details | Punjab National Bank | ₹ 3.00 | 18 Mar 2014 | - | 04 Apr 2015 | Satisfied |
| 10495629 View Details | Punjab National Bank | ₹ 3.00 | 15 Mar 2014 | - | 04 Apr 2015 | Satisfied |
| 10456301 View Details | Punjab National Bank | ₹ 4.00 | 22 Oct 2013 | - | 04 Apr 2015 | Satisfied |
| 10396012 View Details | Punjab National Bank | ₹ 4.00 | 26 Dec 2012 | 21 May 2013 | 04 Apr 2015 | Satisfied |
| 10307445 View Details | Punjab National Bank | ₹ 9.50 | 09 Sep 2010 | 28 Sep 2011 | 09 Mar 2015 | Satisfied |
| 10571329 View Details | Kotak Mahindra Bank Limited | ₹ 2.30 | 28 Apr 2015 | - | - | 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.