Dinara Datia Dpj-Pathways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dinara Datia Dpj-Pathways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.41 Cr and 1 satisfied charge worth Rs 13.40 Cr. The open charge is held by Dena Bank. The most recent charge was created on 15 Dec 2017 in favour of Dena Bank for Rs 18.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 18.41 Cr
₹1,841.00 lakh
₹1,340.00 lakh
2
Dena Bank
Satisfaction
12 Mar 2018
₹1,340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407410 View Details | Central Bank Of India | ₹ 1,340.00 | 02 Feb 2013 | - | 12 Mar 2018 | Satisfied |
| 100144826 View Details | Dena Bank | ₹ 1,841.00 | 15 Dec 2017 | - | - | 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.