Dhoot Nirmiti Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhoot Nirmiti Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.49 Cr and 2 satisfied charges worth Rs 6.48 M. The lender named on its open charges is Mahesh Sahakari Bank Ltd.. The most recent charge was created on 13 Apr 2023 for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.39 Cr
- Mahesh Sahakari Bank Ltd. : 0.10 Cr
₹148.60 lakh
₹64.75 lakh
3
Others
Modification
26 Mar 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318039 View Details | Mahesh Sahakari Bank Limited | ₹ 4.75 | 09 Nov 2011 | - | 12 Sep 2023 | Satisfied |
| 10221930 View Details | Others | ₹ 60.00 | 26 Mar 2010 | 23 Feb 2021 | 12 Sep 2023 | Satisfied |
| 100729706 View Details | Others | ₹ 13.60 | 13 Apr 2023 | - | - | Open |
| 100532768 View Details | Others | ₹ 125.00 | 24 Nov 2021 | 26 Mar 2024 | - | Open |
| 90093806 View Details | Mahesh Sahakari Bank Ltd. | ₹ 10.00 | 18 Aug 2001 | - | - | 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.