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Dynamic Furances Pvt Ltd loan details

Charges taken from banks & financial institutes

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Dynamic Furances Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.74 Cr. The largest open charges are held by The Jalgaon People's Co- Op. Bank Ltd., The Maharashtra State Financial Corporation and Bank Of Baroda. The most recent charge was created on 10 Mar 1997 in favour of The Jalgaon People's Co- Op. Bank Ltd. for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon People'S Co- Op. Bank Ltd. : 0.80 Cr
  • The Maharashtra State Financial Corporation : 0.60 Cr
  • Bank Of Baroda : 0.30 Cr
  • Bank Of Maharashtra : 0.04 Cr

₹173.80 lakh

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4

The Jalgaon People's Co- Op. Bank Ltd.

Creation

10 Mar 1997

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387289 View DetailsThe Jalgaon People'S Co- Op. Bank Ltd.₹ 80.00 10 Mar 1997-- Open 8000000.0
90387190 View DetailsBank Of Maharashtra₹ 1.80 05 Jan 1996-- Open 180000.0
90377589 View DetailsBank Of Baroda₹ 20.00 27 Mar 1990-- Open 2000000.0
90377482 View DetailsBank Of Baroda₹ 10.00 27 Jan 198922 Oct 1990- Open 1000000.0
90377445 View DetailsThe Maharashtra State Financial Corporation₹ 60.00 14 Sep 1988-- Open 6000000.0
90386689 View DetailsBank Of Maharashtra₹ 2.00 27 Nov 1987-- Open 200000.0
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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.