Dynacon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynacon Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.75 Cr and 4 satisfied charges worth Rs 35.19 Cr. The most recent charge was created on 15 Dec 2020 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.75 Cr
₹3,675.00 lakh
₹3,519.00 lakh
3
Others
Satisfaction
15 May 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409071 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 15 Dec 2020 | - | 15 May 2023 | Satisfied |
| 90038986 View Details | Kotak Mahindra Bank Ltd. | ₹ 5.00 | 10 May 2004 | - | 30 Jun 2019 | Satisfied |
| 10508741 View Details | Others | ₹ 950.00 | 30 Jun 2014 | 14 Feb 2018 | 17 Jan 2019 | Satisfied |
| 100054428 View Details | Others | ₹ 64.00 | 20 Sep 2016 | - | 18 Dec 2018 | Satisfied |
| 100187343 View Details | Others | ₹ 3,675.00 | 23 May 2018 | 30 Jan 2023 | - | 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.