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Dwarkadhis Buildwell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dwarkadhis Buildwell Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 82.04 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 25 May 2009 in favour of Punjab National Bank for Rs 13.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 64.04 Cr
  • : 10.00 Cr
  • Oriental Bank Of Commerce : 8.00 Cr

₹82.04 crore

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2

Punjab National Bank

Modification

22 Jul 2015

₹13.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10161911 View DetailsPunjab National Bank₹ 13.47 25 May 200922 Jul 2015- Open 134744000.0
10140398 View DetailsPunjab National Bank₹ 15.00 22 Apr 2008-- Open 150000000.0
10127115 View DetailsPunjab National Bank₹ 0.25 22 Jun 2007-- Open 2500000.0
10053945 View DetailsPunjab National Bank₹ 0.12 16 Apr 2007-- Open 1200000.0
10038904 View DetailsPunjab National Bank₹ 2.38 06 Jan 2007-- Open 23815000.0
10038982 View DetailsPunjab National Bank₹ 10.17 06 Jan 2007-- Open 101660000.0
10029541 View DetailsPunjab National Bank₹ 5.16 08 Dec 2006-- Open 51639000.0
10029574 View DetailsPunjab National Bank₹ 7.48 08 Dec 2006-- Open 74810000.0
10004499 View Details₹ 10.00 02 Mar 2006-- Open 100000000.0
80003615 View DetailsPunjab National Bank₹ 10.00 11 Feb 200602 May 2006- Open 100000000.0
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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.