Dnh Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dnh Projects Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr and 17 satisfied charges worth Rs 52.04 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 02 Aug 2024 in favour of Axis Bank Limited for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.95 Cr
₹9.95 crore
₹52.04 crore
7
Axis Bank Limited
Modification
10 Jan 2025
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706826 View Details | Others | ₹ 9.95 | 27 Mar 2023 | - | 10 Sep 2024 | Satisfied |
| 10321970 View Details | Others | ₹ 9.75 | 24 Nov 2011 | 07 Jul 2018 | 23 Feb 2021 | Satisfied |
| 10346411 View Details | Others | ₹ 9.75 | 14 Sep 2011 | 07 Jul 2018 | 23 Feb 2021 | Satisfied |
| 10269538 View Details | Icici Bank Limited | ₹ 0.18 | 11 Jan 2011 | - | 17 Jan 2017 | Satisfied |
| 10269540 View Details | Icici Bank Limited | ₹ 0.19 | 11 Jan 2011 | - | 17 Jan 2017 | Satisfied |
| 10070835 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Sep 2007 | - | 29 Jul 2015 | Satisfied |
| 10136245 View Details | Kotak Mahindra Bank Limited | ₹ 0.78 | 31 Dec 2008 | - | 16 Jul 2015 | Satisfied |
| 10262242 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 24 Jan 2011 | - | 08 Jul 2015 | Satisfied |
| 10092808 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 25 Feb 2008 | - | 20 Jun 2012 | Satisfied |
| 10079953 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 04 Dec 2007 | - | 20 Jun 2012 | Satisfied |
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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.