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Dnyanaplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dnyanaplast Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 23 Feb 2012 in favour of Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.17 Cr
  • Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited : 0.98 Cr
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₹315.38 lakh

2

Central Bank Of India

Satisfaction

11 Sep 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10349166 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 25.00 23 Feb 2012-11 Sep 2017 Satisfied 2500000.0
10349282 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 24.00 23 Feb 2012-11 Sep 2017 Satisfied 2400000.0
10349167 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 49.00 22 Feb 2012-11 Sep 2017 Satisfied 4900000.0
90093994 View DetailsCentral Bank Of India₹ 118.69 04 Mar 2004-17 Apr 2012 Satisfied 11869000.0
90092505 View DetailsCentral Bank Of India₹ 98.69 01 Mar 2004-17 Apr 2012 Satisfied 9869000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.