Dunn Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dunn Foods Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 159.26 Cr and 12 satisfied charges worth Rs 64.14 Cr. The largest open charges are held by Punjab National Bank and Central Bank Of India. The most recent charge was created on 02 Dec 2013 in favour of Punjab National Bank for Rs 79.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 114.36 Cr
- Central Bank Of India : 44.90 Cr
₹159.26 crore
₹64.14 crore
5
Punjab National Bank
Modification
14 Jul 2015
₹79.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365710 View Details | Central Bank Of India | ₹ 12.00 | 21 May 2012 | - | 10 Mar 2015 | Satisfied |
| 10365707 View Details | Central Bank Of India | ₹ 12.00 | 21 May 2012 | - | 09 Aug 2014 | Satisfied |
| 10365706 View Details | Central Bank Of India | ₹ 12.00 | 21 May 2012 | - | 09 Aug 2014 | Satisfied |
| 90171393 View Details | Punjab National Bank | ₹ 2.39 | 01 May 2004 | 21 Jul 2005 | 21 Jul 2014 | Satisfied |
| 90169944 View Details | Punjab National Bank | ₹ 2.39 | 01 May 2004 | 21 Jul 2005 | 21 Jul 2014 | Satisfied |
| 90172202 View Details | Punjab National Bank | ₹ 1.22 | 01 May 2004 | 21 Jul 2005 | 21 Jul 2014 | Satisfied |
| 10352583 View Details | Intec Capital Limited | ₹ 7.00 | 29 Mar 2012 | - | 24 Jun 2014 | Satisfied |
| 10351449 View Details | Intec Capital Limited | ₹ 7.00 | 29 Mar 2012 | - | 24 Jun 2014 | Satisfied |
| 10009799 View Details | Karnataka Bank Ltd | ₹ 0.60 | 28 Jun 2006 | - | 05 Dec 2011 | Satisfied |
| 10106749 View Details | Karnataka Bank Limited | ₹ 0.15 | 29 Mar 2008 | - | 05 Oct 2011 | Satisfied |
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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.