Dudhane Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dudhane Metallics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.12 Cr and 2 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 27 Dec 2023 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.12 Cr
₹5.12 crore
₹3.65 crore
2
Others
Satisfaction
05 Jan 2024
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349018 View Details | State Bank Of India | ₹ 0.45 | 12 Jun 2020 | - | 05 Jan 2024 | Satisfied |
| 10370512 View Details | State Bank Of India | ₹ 3.20 | 25 Jun 2012 | 31 Dec 2021 | 05 Jan 2024 | Satisfied |
| 100840908 View Details | Others | ₹ 4.70 | 27 Dec 2023 | 04 Jan 2024 | - | Open |
| 100841583 View Details | Others | ₹ 0.20 | 26 Dec 2023 | 04 Jan 2024 | - | Open |
| 100840916 View Details | Others | ₹ 0.22 | 26 Dec 2023 | 04 Jan 2024 | - | 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.