Dynamic (Cg) Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynamic (Cg) Equipments Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.03 Cr and 6 satisfied charges worth Rs 37.50 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Jul 2016 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.00 Cr
- Others : 6.22 Cr
- Punjab National Bank : 0.50 Cr
- Kotak Mahindra Bank Limited : 0.31 Cr
₹61.03 crore
₹37.50 crore
9
State Bank Of India
Modification
29 Mar 2023
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477530 View Details | Housing Development Finance Corporation Limited | ₹ 3.50 | 30 Jan 2014 | - | 10 Apr 2015 | Satisfied |
| 10301843 View Details | Indusind Bank Ltd. | ₹ 6.00 | 24 Jun 2011 | 27 Aug 2012 | 22 Sep 2014 | Satisfied |
| 10361307 View Details | Reliance Capital Ltd | ₹ 3.00 | 29 May 2012 | - | 01 Aug 2013 | Satisfied |
| 10334685 View Details | Tata Capital Limited | ₹ 7.50 | 04 Jan 2012 | - | 26 Jun 2013 | Satisfied |
| 10303811 View Details | Tata Capital Limited | ₹ 5.00 | 28 Jul 2011 | - | 26 Jun 2013 | Satisfied |
| 10389992 View Details | Tata Capital Financial Services Limited | ₹ 12.50 | 17 Oct 2012 | - | 03 Jun 2013 | Satisfied |
| 100039859 View Details | Others | ₹ 1.01 | 23 Jul 2016 | 29 Mar 2023 | - | Open |
| 100059300 View Details | Others | ₹ 0.21 | 08 Jun 2016 | - | - | Open |
| 10566806 View Details | Others | ₹ 5.00 | 30 Mar 2015 | 29 Mar 2023 | - | Open |
| 10371335 View Details | Kotak Mahindra Bank Limited | ₹ 0.11 | 20 Jul 2012 | - | - | 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.