Dhiman Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhiman Foods Pvt Ltd has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.34 Cr and 7 satisfied charges worth Rs 2.96 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2022 in favour of Bank Of India for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.90 Cr
- Hdfc Bank Limited : 0.44 Cr
₹9.34 crore
₹2.96 crore
2
Bank Of India
Creation
02 Sep 2022
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172427 View Details | Bank Of India | ₹ 0.48 | 11 Feb 2005 | 19 Mar 2005 | 21 Nov 2011 | Satisfied |
| 90167278 View Details | Bank Of India | ₹ 1.32 | 06 May 2003 | - | 21 Nov 2011 | Satisfied |
| 90172423 View Details | Bank Of India | ₹ 0.48 | 11 Feb 2003 | - | 21 Nov 2011 | Satisfied |
| 90169546 View Details | Bank Of India | ₹ 0.38 | 04 Jun 2001 | 04 Jun 2001 | 21 Nov 2011 | Satisfied |
| 90172073 View Details | Bank Of India | ₹ 0.03 | 04 Jun 2001 | 04 Jun 2001 | 21 Nov 2011 | Satisfied |
| 90171910 View Details | Bank Of India | ₹ 0.03 | 12 Dec 1997 | - | 21 Nov 2011 | Satisfied |
| 90167412 View Details | Bank Of India | ₹ 0.24 | 12 Dec 1997 | 21 Mar 2003 | 21 Nov 2011 | Satisfied |
| 100607400 View Details | Bank Of India | ₹ 0.18 | 02 Sep 2022 | - | - | Open |
| 100469345 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 Mar 2021 | - | - | Open |
| 100421459 View Details | Hdfc Bank Limited | ₹ 0.24 | 16 Feb 2021 | - | - | Open |
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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.