Dina Metals Ltd - Loans (Charges)
Founded in 1987 and headquartered in Bihar, India.
1987 Patna, Bihar (India) Active
Dina Metals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dina Metals Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.74 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 15 Nov 2006 in favour of Bank Of Baroda for Rs 11.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.74 Cr
₹11.74 crore
₹20.00 crore
2
Others
Satisfaction
26 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263483 View Details | Others | ₹ 20.00 | 16 Sep 1992 | 20 Oct 2023 | 26 Sep 2025 | Satisfied |
| 10035182 View Details | Bank Of Baroda | ₹ 11.74 | 15 Nov 2006 | 05 Sep 2009 | - | 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.