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Dinesh Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dinesh Forge Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.87 M. The most recent charge was created on 03 Jan 2017 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.30 Cr
  • The Co-Operative Bank Of Rajkot Ltd : 0.10 Cr
  • The Co.Operative Bank Of Rajkot Ltd. : 0.08 Cr
  • The Co-Operative Bank Of Rajkot Limited : 0.01 Cr
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₹48.69 lakh

4

Hdfc Bank Limited

Satisfaction

08 Dec 2017

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072499 View DetailsHdfc Bank Limited₹ 15.00 03 Jan 2017-08 Dec 2017 Satisfied 1500000.0
100072500 View DetailsHdfc Bank Limited₹ 15.00 09 Dec 2016-08 Dec 2017 Satisfied 1500000.0
10546726 View DetailsThe Co-Operative Bank Of Rajkot Ltd₹ 10.00 27 Jan 2015-11 Jan 2017 Satisfied 1000000.0
10352855 View DetailsThe Co.Operative Bank Of Rajkot Ltd.₹ 7.50 02 May 2012-06 Feb 2014 Satisfied 750000.0
80036716 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 1.19 29 Apr 2003-10 Sep 2007 Satisfied 119000.0
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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.