Dnr Industries Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Dnr Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dnr Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 3 satisfied charges worth Rs 3.24 Cr. The largest open charges are held by Citibank N. A. and Standard Chartered. The most recent charge was created on 26 Apr 2012 in favour of Citibank N. A. for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 1.20 Cr
- Standard Chartered : 1.16 Cr
₹2.36 crore
₹3.24 crore
5
Citibank N. A.
Satisfaction
08 Jan 2013
₹1.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213191 View Details | Icici Bank Limited | ₹ 1.18 | 25 Feb 2010 | - | 08 Jan 2013 | Satisfied |
| 10139474 View Details | Citi Bank N.A | ₹ 1.06 | 22 Jan 2009 | - | 16 Mar 2010 | Satisfied |
| 10042152 View Details | Citi Bank Na | ₹ 1.00 | 21 Mar 2007 | - | 11 Mar 2010 | Satisfied |
| 10357123 View Details | Citibank N. A. | ₹ 1.20 | 26 Apr 2012 | - | - | Open |
| 10208626 View Details | Standard Chartered | ₹ 1.16 | 29 Jan 2010 | - | - | 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.