Dnr Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dnr Corporation Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 215.90 Cr and 3 satisfied charges worth Rs 92.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Feb 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 175.90 Cr
- Axis Bank Limited : 40.00 Cr
₹215.90 crore
₹92.00 crore
4
Others
Creation
21 Feb 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371068 View Details | Others | ₹ 22.00 | 31 Aug 2020 | 25 Sep 2020 | 26 Oct 2021 | Satisfied |
| 10596981 View Details | Icici Bank Limited | ₹ 45.00 | 04 Aug 2015 | 07 Aug 2015 | 30 Oct 2020 | Satisfied |
| 100077820 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 25 Jan 2017 | - | 13 Dec 2019 | Satisfied |
| 100933604 View Details | Others | ₹ 0.90 | 21 Feb 2024 | - | - | Open |
| 100847536 View Details | Others | ₹ 100.00 | 19 Dec 2023 | - | - | Open |
| 100594894 View Details | Axis Bank Limited | ₹ 40.00 | 12 Jul 2022 | 27 Sep 2022 | - | Open |
| 100532975 View Details | Others | ₹ 75.00 | 20 Dec 2021 | - | - | 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.