Dheeraj Construction & Industries Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Dheeraj Construction & Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dheeraj Construction & Industries Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 1 satisfied charge worth Rs 3.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Feb 2000 in favour of Indusind Bank Limited for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.35 Cr
₹1.35 crore
₹3.75 crore
2
Indusind Bank Limited
Satisfaction
16 Feb 2009
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253937 View Details | Indusind Bank Limited | ₹ 3.75 | 24 Feb 2000 | 26 Jun 2008 | 16 Feb 2009 | Satisfied |
| 90253537 View Details | State Bank Of India | ₹ 1.35 | 09 May 1994 | 08 Mar 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.