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Dimex Granites Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dimex Granites Pvt. Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.95 M and 10 satisfied charges worth Rs 13.58 Cr. The largest open charges are held by Hdfc Bank Limited and The Bank Of Rajasthan Ltd. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.59 Cr
  • The Bank Of Rajasthan Ltd : 0.20 Cr

₹0.79 crore

₹13.58 crore

4

Punjab National Bank

Creation

30 Oct 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90075512 View DetailsPunjab National Bank₹ 0.50 06 Apr 2005-15 Mar 2013 Satisfied 5000000.0
90074050 View DetailsPunjab National Bank₹ 1.72 12 Mar 2003-15 Mar 2013 Satisfied 17200000.0
90073185 View DetailsPunjab National Bank₹ 0.03 08 Aug 2002-15 Mar 2013 Satisfied 323686.0
90073125 View DetailsPunjab National Bank₹ 0.50 27 Oct 2001-15 Mar 2013 Satisfied 5000000.0
90073026 View DetailsPunjab National Bank₹ 0.75 21 Apr 2000-15 Mar 2013 Satisfied 7500000.0
90072959 View DetailsPunjab National Bank₹ 0.05 02 Jan 1999-15 Mar 2013 Satisfied 500000.0
90072939 View DetailsPunjab National Bank₹ 0.19 27 Aug 1998-15 Mar 2013 Satisfied 1900000.0
90072724 View DetailsThe Punjab National Bank₹ 3.35 23 Mar 1995-15 Mar 2013 Satisfied 33500000.0
90073649 View DetailsPunjab National Bank₹ 2.05 23 Mar 199505 Feb 200915 Mar 2013 Satisfied 20500000.0
90074624 View DetailsPunjab National Bank₹ 4.44 23 Mar 199503 Dec 200315 Mar 2013 Satisfied 44400000.0
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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

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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.