Dyna Hitech Power Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyna Hitech Power Systems Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.70 Cr and 8 satisfied charges worth Rs 10.53 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Anz Grindlays Bank Ltd. The most recent charge was created on 17 Mar 2020 in favour of Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.58 Cr
- Hdfc Bank Limited : 4.00 Cr
- Anz Grindlays Bank Ltd : 0.12 Cr
₹9.70 crore
₹10.53 crore
4
Citi Bank N. A.
Creation
17 Mar 2020
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189126 View Details | Bank Of India | ₹ 2.13 | 04 Mar 1995 | - | 14 Dec 2012 | Satisfied |
| 90186159 View Details | Bank Of India | ₹ 0.30 | 16 Jan 1995 | - | 14 Dec 2012 | Satisfied |
| 90188486 View Details | Bank Of India | ₹ 0.35 | 02 Jul 1993 | 02 Jul 1993 | 14 Dec 2012 | Satisfied |
| 90188306 View Details | Bank Of India | ₹ 0.03 | 26 May 1988 | - | 14 Dec 2012 | Satisfied |
| 90188298 View Details | Bank Of India | ₹ 0.11 | 22 Feb 1988 | 02 Aug 1989 | 14 Dec 2012 | Satisfied |
| 90188296 View Details | Bank Of India | ₹ 0.11 | 04 Feb 1988 | 02 Aug 1989 | 14 Dec 2012 | Satisfied |
| 90238571 View Details | Bank Of India | ₹ 2.90 | 30 Dec 2005 | - | 24 Sep 2012 | Satisfied |
| 90187893 View Details | Citi Bank N. A. | ₹ 4.60 | 01 Oct 2001 | 04 Oct 2001 | 23 Nov 2009 | Satisfied |
| 100354901 View Details | Bank Of India | ₹ 1.30 | 17 Mar 2020 | - | - | Open |
| 10369925 View Details | Hdfc Bank Limited | ₹ 4.00 | 25 Jun 2012 | 22 Mar 2017 | - | 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.