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Dinesh Confectioners Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dinesh Confectioners Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.09 Cr. The most recent charge was created on 14 Dec 2010 for Rs 6.08 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.08 Cr
  • Allahabad Bank : 3.01 Cr
-

₹9.09 crore

2

Others

Satisfaction

09 Jun 2020

₹6.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263758 View DetailsOthers₹ 6.08 14 Dec 201005 Nov 201809 Jun 2020 Satisfied 60800000.0
90244682 View DetailsAllahabad Bank₹ 3.01 07 Mar 200303 Oct 200625 Jan 2019 Satisfied 30097000.0
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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.