Dyna Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyna Agro Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 3 satisfied charges worth Rs 5.36 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Oct 2018 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
₹750.00 lakh
₹536.40 lakh
3
Axis Bank Limited
Satisfaction
06 Mar 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605534 View Details | Icici Bank Limited | ₹ 8.00 | 09 Nov 2015 | - | 06 Mar 2023 | Satisfied |
| 10395241 View Details | Corporation Bank | ₹ 4.00 | 06 Dec 2012 | - | 24 Jan 2019 | Satisfied |
| 10201107 View Details | Corporation Bank | ₹ 524.40 | 21 Jan 2010 | 24 Sep 2012 | 24 Jan 2019 | Satisfied |
| 100211101 View Details | Axis Bank Limited | ₹ 750.00 | 10 Oct 2018 | 20 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.