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Dhawan Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhawan Metals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.99 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Aug 2015 in favour of Hdfc Bank Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.03 Cr
  • Canara Bank : 0.96 Cr

₹199.08 lakh

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2

Hdfc Bank Limited

Modification

08 Jun 2020

₹103.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590491 View DetailsHdfc Bank Limited₹ 103.08 20 Aug 201508 Jun 2020- Open 10307800.0
90172674 View DetailsCanara Bank₹ 34.00 22 Mar 2000-- Open 3400000.0
90309287 View DetailsCanara Bank₹ 34.00 22 Mar 2000-- Open 3400000.0
90169321 View DetailsCanara Bank₹ 14.00 17 Feb 2000-- Open 1400000.0
90171042 View DetailsCanara Bank₹ 14.00 17 Feb 2000-- Open 1400000.0
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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.