Dns Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dns Power Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.13 Cr and 2 satisfied charges worth Rs 3.78 M. The largest open charges are held by Jijamata Mhahila Sahkari Bank Limited Pune, Small Industries Development Bank Of India (Sidbi) and Jijamata Hahila Sahkari Bank Limited Pune. The most recent charge was created on 01 Jan 2015 in favour of Jijamata Mhahila Sahkari Bank Limited Pune for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Jijamata Mhahila Sahkari Bank Limited Pune : 0.90 Cr
- Small Industries Development Bank Of India (Sidbi) : 0.83 Cr
- Jijamata Hahila Sahkari Bank Limited Pune : 0.40 Cr
₹213.00 lakh
₹37.75 lakh
4
Jijamata Mhahila Sahkari Bank Limited Pune
Satisfaction
08 Jan 2015
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358850 View Details | Oriental Bank Of Commerce | ₹ 12.75 | 13 Apr 2012 | - | 08 Jan 2015 | Satisfied |
| 10307547 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 25 Jul 2011 | - | 08 Jan 2015 | Satisfied |
| 10541892 View Details | Jijamata Mhahila Sahkari Bank Limited Pune | ₹ 90.00 | 01 Jan 2015 | - | - | Open |
| 10541894 View Details | Jijamata Hahila Sahkari Bank Limited Pune | ₹ 40.00 | 01 Jan 2015 | - | - | Open |
| 10196949 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 83.00 | 14 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.