Dylan Welsh Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dylan Welsh Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 M. The largest open charges are held by Bank Of Maharashtra and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 02 Jan 2013 in favour of Bank Of Maharashtra for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.27 Cr
- The Thane Janata Sahakari Bank Limited : 0.15 Cr
₹42.00 lakh
-
2
Bank Of Maharashtra
Creation
02 Jan 2013
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406320 View Details | Bank Of Maharashtra | ₹ 27.00 | 02 Jan 2013 | - | - | Open |
| 10203977 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 06 Jan 2010 | 30 May 2011 | - | 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.