Dhiman Ispat Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Patiala, Punjab (India) Active
Dhiman Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhiman Ispat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.94 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Dec 2012 in favour of Bank Of Baroda for Rs 4.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.94 Cr
₹4.94 crore
₹0.75 crore
2
Bank Of Baroda
Modification
26 Jun 2013
₹4.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032555 View Details | State Bank Of Patiala | ₹ 0.75 | 12 Jan 2007 | 04 Apr 2008 | 06 Dec 2012 | Satisfied |
| 10390933 View Details | Bank Of Baroda | ₹ 4.94 | 12 Dec 2012 | 26 Jun 2013 | - | 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.