

Dhv Fitting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Dhv Fitting Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.32 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of Baroda and Standard Chartered Bank. The most recent charge was created on 28 May 2021 in favour of Standard Chartered Bank for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.00 Cr
- Standard Chartered Bank : 0.32 Cr
₹531.50 lakh
₹150.00 lakh
3
Bank Of Baroda
Satisfaction
28 Jan 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239268 View Details | Others | ₹ 150.00 | 24 Jan 2019 | - | 28 Jan 2025 | Satisfied |
| 100447435 View Details | Standard Chartered Bank | ₹ 31.50 | 28 May 2021 | - | - | Open |
| 10429640 View Details | Bank Of Baroda | ₹ 250.00 | 28 May 2013 | - | - | Open |
| 10429638 View Details | Bank Of Baroda | ₹ 250.00 | 25 May 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.