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Dynamic Shells (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynamic Shells (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.31 Cr and 3 satisfied charges worth Rs 14.70 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Sep 2011 in favour of Genesis Finance Company Limited for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 38.31 Cr

₹38.31 crore

₹14.70 crore

3

Punjab National Bank

Satisfaction

10 Mar 2012

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310489 View DetailsGenesis Finance Company Limited₹ 1.75 29 Sep 2011-10 Mar 2012 Satisfied 17500000.0
10144627 View DetailsSyndicate Bank₹ 0.93 19 Feb 2009-13 May 2010 Satisfied 9250000.0
10118608 View DetailsSyndicate Bank₹ 12.03 11 Aug 200819 Feb 200913 May 2010 Satisfied 120250000.0
10285965 View DetailsPunjab National Bank₹ 0.43 21 Apr 2011-- Open 4286000.0
10273885 View DetailsPunjab National Bank₹ 0.27 23 Mar 2011-- Open 2738000.0
10219261 View DetailsPunjab National Bank₹ 13.35 29 Mar 2010-- Open 133500000.0
10219262 View DetailsPunjab National Bank₹ 24.26 29 Mar 201009 May 2011- Open 242550000.0
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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.