Dn Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Dn Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dn Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 87.68 Cr. The largest open charges are held by Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 27 Sep 2012 in favour of Indian Overseas Bank for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 81.78 Cr
- Indian Overseas Bank : 5.90 Cr
₹87.68 crore
-
2
Punjab National Bank
Modification
12 Aug 2013
₹81.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387537 View Details | Indian Overseas Bank | ₹ 5.90 | 27 Sep 2012 | - | - | Open |
| 10263414 View Details | Punjab National Bank | ₹ 81.78 | 08 Oct 2010 | 12 Aug 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.