Dny Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dny Supply Chain Solutions Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 80.00 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.83 Cr
- Axis Bank Limited : 15.92 Cr
- Yes Bank Limited : 15.02 Cr
- Hdfc Bank Limited : 14.76 Cr
- Tata Capital Financial Services Limited : 2.47 Cr
₹8,000.23 lakh
-
5
Axis Bank Limited
Creation
16 Apr 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716674 View Details | Others | ₹ 100.00 | 16 Apr 2023 | - | - | Open |
| 100664226 View Details | Yes Bank Limited | ₹ 50.00 | 28 Dec 2022 | - | - | Open |
| 100613901 View Details | Tata Capital Financial Services Limited | ₹ 246.75 | 28 Sep 2022 | - | - | Open |
| 100604523 View Details | Hdfc Bank Limited | ₹ 600.00 | 01 Aug 2022 | - | - | Open |
| 100549451 View Details | Others | ₹ 380.00 | 25 Feb 2022 | - | - | Open |
| 100511712 View Details | Axis Bank Limited | ₹ 127.50 | 07 Dec 2021 | - | - | Open |
| 100469757 View Details | Yes Bank Limited | ₹ 848.69 | 20 Jul 2021 | - | - | Open |
| 100459954 View Details | Hdfc Bank Limited | ₹ 32.48 | 04 Jun 2021 | - | - | Open |
| 100460006 View Details | Hdfc Bank Limited | ₹ 490.88 | 04 Jun 2021 | - | - | Open |
| 100460042 View Details | Hdfc Bank Limited | ₹ 352.91 | 04 Jun 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.