Dudhane Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dudhane Machinery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.05 Cr. The largest open charges are held by The Vishweshwar Sahakari Bank Ltd. Pune and Idbi Bank Limited. The most recent charge was created on 07 Mar 2016 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Ltd. Pune : 0.80 Cr
- Idbi Bank Limited : 0.75 Cr
- Others : 0.50 Cr
₹205.00 lakh
-
3
The Vishweshwar Sahakari Bank Ltd. Pune
Modification
31 May 2017
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018900 View Details | Others | ₹ 50.00 | 07 Mar 2016 | 31 May 2017 | - | Open |
| 10385932 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 80.00 | 24 Sep 2012 | 28 Oct 2015 | - | Open |
| 10187753 View Details | Idbi Bank Limited | ₹ 75.00 | 26 Oct 2009 | 27 Oct 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.