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Dhp Leasing Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhp Leasing Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.35 M. The largest open charges are held by Debenture Of Series A B C D, Deepak Jaitly Advocate and Oriental Bank Of Commercial. The most recent charge was created on 31 Jul 2009 in favour of Deepak Jatily for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • Debenture Of Series A B C D : 0.31 Cr
  • Deepak Jaitly Advocate : 0.17 Cr
  • Oriental Bank Of Commercial : 0.15 Cr
  • Punjab National Bank : 0.12 Cr
  • Deepak Jatily : 0.09 Cr

₹0.84 crore

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5

Debenture Of Series A B C D

Creation

31 Jul 2009

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10172079 View DetailsDeepak Jatily₹ 0.09 31 Jul 2009-- Open 878000.0
90171305 View DetailsPunjab National Bank₹ 0.12 31 Jul 2003-- Open 1175000.0
90167252 View DetailsDeepak Jaitly Advocate₹ 0.10 31 Mar 2003-- Open 993000.0
90167463 View DetailsDeepak Jaitly Advocate₹ 0.07 30 Nov 2002-- Open 664000.0
90167249 View DetailsDebenture Of Series A B C D₹ 0.31 30 Jun 199824 Feb 2000- Open 3142000.0
90168686 View DetailsOriental Bank Of Commercial₹ 0.15 06 Jan 1995-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.