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Dhawan Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhawan Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.22 M. The most recent charge was created on 17 Oct 1996 in favour of The Janata Sahakari Bank Ltd for Rs 0.62 M and is closed.

Charges Breakdown by Lending Institutions

  • The Janata Sahakari Bank Ltd : 0.32 Cr
-

₹32.15 lakh

1

The Janata Sahakari Bank Ltd

Satisfaction

16 Sep 2002

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90155921 View DetailsThe Janata Sahakari Bank Ltd₹ 20.00 31 Mar 199431 Mar 199516 Sep 2002 Satisfied 2000000.0
90156449 View DetailsThe Janata Sahakari Bank Ltd₹ 6.15 17 Oct 1996-20 Nov 2001 Satisfied 615000.0
90156077 View DetailsThe Janata Sahakari Bank Ltd₹ 6.00 31 Mar 1995-17 Jul 2000 Satisfied 600000.0
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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.