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Dragon Maritimo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dragon Maritimo Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 29 Dec 2003 in favour of Dena Bank for Rs 9.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.21 Cr
  • Syndicate Bank : 0.10 Cr
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₹131.00 lakh

2

Dena Bank

Satisfaction

14 Mar 2019

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90054093 View DetailsDena Bank₹ 25.00 27 Dec 200029 Dec 200314 Mar 2019 Satisfied 2500000.0
90055149 View DetailsDena Bank₹ 96.00 29 Dec 200325 Sep 201213 Mar 2019 Satisfied 9600000.0
90053643 View DetailsSyndicate Bank₹ 10.00 16 Jul 199916 Jul 199903 Jan 2001 Satisfied 1000000.0
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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.