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Dinanath Electrodes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dinanath Electrodes Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.23 Cr and 1 satisfied charge worth Rs 9.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.23 Cr

₹1,322.50 lakh

₹993.47 lakh

2

Hdfc Bank Limited

Creation

24 Dec 2024

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100073997 View DetailsThe South Indian Bank Limited₹ 993.47 30 Dec 201603 Nov 201819 Sep 2020 Satisfied 99347000.0
101095996 View DetailsHdfc Bank Limited₹ 19.00 24 Dec 2024-- Open 1900000.0
100349862 View DetailsHdfc Bank Limited₹ 1,303.50 01 Jul 202021 Oct 2024- Open 130350000.0
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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

Verified entity values are shown only after access is granted.

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.