Dhyaneshwar Traders Private Limited - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Dhyaneshwar Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhyaneshwar Traders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 10 Sep 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹1,100.00 lakh
₹1,700.00 lakh
2
Hdfc Bank Limited
Creation
10 Sep 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444202 View Details | Hdfc Bank Limited | ₹ 200.00 | 28 Mar 2021 | - | 02 Nov 2023 | Satisfied |
| 100393555 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 27 Oct 2020 | 28 Dec 2022 | 23 Aug 2023 | Satisfied |
| 100975037 View Details | Others | ₹ 1,100.00 | 10 Sep 2024 | - | - | 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.