Dhwani Mercantile Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Dhwani Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhwani Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.73 Cr and 2 satisfied charges worth Rs 35.25 Cr. The most recent charge was created on 29 Jun 2021 for Rs 8.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.73 Cr
₹873.04 lakh
₹3,525.00 lakh
3
Axis Bank Limited
Modification
02 Aug 2021
₹873.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324310 View Details | Axis Bank Limited | ₹ 3,450.00 | 24 Nov 2011 | 21 Oct 2016 | 09 Nov 2018 | Satisfied |
| 90348930 View Details | Icici Bank Ltd. | ₹ 75.00 | 17 Jan 2006 | - | 26 Aug 2009 | Satisfied |
| 100459829 View Details | Others | ₹ 873.04 | 29 Jun 2021 | 02 Aug 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.