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Dheeraj Engineering And Tools Private Limited loan details

Charges taken from banks & financial institutes

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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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 3.08 Cr
  • Electronica Finance Limited : 1.52 Cr
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β‚Ή459.98 lakh

2

Small Industries Development Bank Of India

Satisfaction

01 Feb 2019

β‚Ή199.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214571 View DetailsSmall Industries Development Bank Of Indiaβ‚Ή 59.00 23 Mar 2010-01 Feb 2019 Satisfied 5900000.0
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