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Dyna Rubber Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dyna Rubber Works Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1.81 M. The most recent charge was created on 01 Sep 2003 in favour of The Bahrat Co-Op Bank Mumbai Ltd for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bahrat Co-Op Bank Mumbai Ltd : 0.10 Cr
  • Development Credit Bank Ltd. : 0.03 Cr
  • Bank Of Baroda : 0.03 Cr
  • Development Cooperative Bank Ltd : 0.01 Cr
  • Bank Of Baraoda : 0.01 Cr
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₹18.10 lakh

5

The Bahrat Co-Op Bank Mumbai Ltd

Satisfaction

04 Oct 2013

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161960 View DetailsBank Of Baroda₹ 1.55 10 Jul 1986-04 Oct 2013 Satisfied 155000.0
90161513 View DetailsBank Of Baroda₹ 0.30 30 Mar 1979-04 Oct 2013 Satisfied 30000.0
90161477 View DetailsBank Of Baroda₹ 0.50 24 Apr 1978-04 Oct 2013 Satisfied 50000.0
90165714 View DetailsBank Of Baroda₹ 0.25 24 Apr 197810 Jul 198604 Oct 2013 Satisfied 25000.0
90161399 View DetailsBank Of Baraoda₹ 0.25 16 Aug 1975-04 Oct 2013 Satisfied 25000.0
90161342 View DetailsBank Of Baraoda₹ 0.50 16 Aug 1973-04 Oct 2013 Satisfied 50000.0
90165662 View DetailsBank Of Baroda₹ 0.25 05 Feb 1973-04 Oct 2013 Satisfied 25000.0
90163559 View DetailsDevelopment Credit Bank Ltd.₹ 1.60 01 Jul 1997-26 May 2008 Satisfied 160000.0
90166520 View DetailsDevelopment Credit Bank Ltd.₹ 1.60 01 Jul 199701 Jul 199726 May 2008 Satisfied 160000.0
90162358 View DetailsDevelopment Cooperative Bank Ltd₹ 1.30 20 Mar 1990-26 May 2008 Satisfied 130000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.