Dwaraka Rolling Shutters Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Dwaraka Rolling Shutters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwaraka Rolling Shutters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 01 Sep 2010 in favour of State Bank Of Hyderabad for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.55 Cr
₹55.00 lakh
₹10.00 lakh
2
State Bank Of Hyderabad
Creation
01 Sep 2010
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140318 View Details | State Bank Of India | ₹ 10.00 | 30 Jun 2004 | - | 24 Apr 2007 | Satisfied |
| 10309184 View Details | State Bank Of Hyderabad | ₹ 40.00 | 01 Sep 2010 | - | - | Open |
| 10049847 View Details | State Bank Of Hyderabad | ₹ 15.00 | 08 May 2007 | - | - | 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.