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Dynamic Prestress India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynamic Prestress India Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 5 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 26 Feb 2020 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹10,000.00 lakh

₹246.36 lakh

4

Others

Modification

19 Jul 2023

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039856 View DetailsCorprotiaon Bank₹ 150.00 14 Mar 200503 Dec 200702 May 2022 Satisfied 15000000.0
90219102 View DetailsCanara Bank₹ 18.00 22 Mar 1999-30 Aug 2005 Satisfied 1800000.0
90216265 View DetailsCanara Bank₹ 25.00 12 Mar 1999-30 Aug 2005 Satisfied 2500000.0
90218151 View DetailsCanara Bank₹ 7.06 01 Jan 1998-30 Aug 2005 Satisfied 705500.0
90217773 View DetailsMaharshtra State Financial Corporation₹ 46.30 23 Mar 1994-24 Oct 2001 Satisfied 4630000.0
100325493 View DetailsOthers₹ 10,000.00 26 Feb 202019 Jul 2023- Open 1000000000.0
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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.