Dyna Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyna Automation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 3 satisfied charges worth Rs 6.20 Cr. The most recent charge was created on 31 Oct 2018 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹1,400.00 lakh
₹620.00 lakh
3
Others
Modification
25 Jun 2021
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096686 View Details | State Bank Of Travancore | ₹ 10.00 | 30 Sep 2000 | 30 Aug 2006 | 09 Jul 2018 | Satisfied |
| 90096683 View Details | State Bank Of Travancore | ₹ 10.00 | 29 Sep 2000 | - | 09 Jul 2018 | Satisfied |
| 90102052 View Details | State Bank Of Travancor | ₹ 600.00 | 29 Sep 2000 | 11 Sep 2013 | 09 Jul 2018 | Satisfied |
| 100220541 View Details | Others | ₹ 1,400.00 | 31 Oct 2018 | 25 Jun 2021 | - | 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.