Dyna Roof Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyna Roof Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.64 Cr and 2 satisfied charges worth Rs 9.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Axis Bank Limited for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.64 Cr
₹11.64 crore
₹9.25 crore
2
Axis Bank Limited
Satisfaction
02 Mar 2024
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436539 View Details | Axis Bank Limited | ₹ 2.75 | 25 Jun 2013 | - | 02 Mar 2024 | Satisfied |
| 90266150 View Details | Uco Bank | ₹ 6.50 | 31 Aug 2005 | 28 Feb 2011 | 30 Mar 2012 | Satisfied |
| 100684641 View Details | Axis Bank Limited | ₹ 0.64 | 21 Feb 2023 | - | - | Open |
| 10331437 View Details | Axis Bank Limited | ₹ 11.00 | 27 Dec 2011 | 19 Dec 2020 | - | 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.