
Dheeraj Engineering And Tools Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.

Founded in 2003 and headquartered in Maharashtra, India.
Data last updated:
Dheeraj Engineering And Tools Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.60 Cr. Lenders on record include Small Industries Development Bank Of India, Electronica Finance Limited. The most recent charge was created on 10 Jan 2013 in favour of Electronica Finance Limited for Rs 1.52 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dheeraj Engineering And Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ459.98 lakh
2
Small Industries Development Bank Of India
Satisfaction
01 Feb 2019
βΉ199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214571 View Details | Small Industries Development Bank Of India | βΉ 59.00 | 23 Mar 2010 | - | 01 Feb 2019 | Satisfied |
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