Dnyansadhana Pratishthan Educational Institution loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dnyansadhana Pratishthan Educational Institution has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.04 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2024 in favour of Hdfc Bank Limited for Rs 8.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.04 Cr
₹1,104.21 lakh
₹700.00 lakh
2
Hdfc Bank Limited
Creation
09 Dec 2024
₹865.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728649 View Details | Others | ₹ 700.00 | 31 Mar 2023 | 29 Feb 2024 | 25 Oct 2024 | Satisfied |
| 101032274 View Details | Hdfc Bank Limited | ₹ 865.00 | 09 Dec 2024 | - | - | Open |
| 100672536 View Details | Hdfc Bank Limited | ₹ 19.21 | 29 Oct 2022 | - | - | Open |
| 100180466 View Details | Hdfc Bank Limited | ₹ 110.00 | 20 Feb 2018 | - | - | Open |
| 100174898 View Details | Hdfc Bank Limited | ₹ 110.00 | 03 Feb 2018 | - | - | 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.