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Dynamic S.S. Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynamic S.S. Engineering Company Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.20 Cr and 6 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Indusind Bank Limited. The most recent charge was created on 20 Jul 2021 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.30 Cr
  • Others : 0.58 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Indusind Bank Limited : 0.13 Cr

₹1,020.40 lakh

₹379.65 lakh

9

Bank Of India

Modification

28 Dec 2021

₹905.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288596 View DetailsCenturion Ank Ltd₹ 7.65 27 Nov 2005-10 Jan 2013 Satisfied 765000.0
90295100 View DetailsCenturion Bank Ltd.₹ 15.50 20 Aug 2004-10 Jan 2013 Satisfied 1550000.0
10245003 View DetailsThe Karur Vysya Bank Ltd₹ 162.00 19 Aug 2010-09 Jan 2013 Satisfied 16200000.0
90288636 View DetailsThe Karur Vysya Abnk Ltd₹ 30.00 09 Dec 2005-09 Jan 2013 Satisfied 3000000.0
90294607 View DetailsThe Karur Vysya Bank Limited₹ 150.00 11 Sep 199808 May 200709 Jan 2013 Satisfied 15000000.0
90295013 View DetailsCenturion Bank Ltd.₹ 14.50 30 Aug 2003-05 Dec 2012 Satisfied 1450000.0
100470439 View DetailsOthers₹ 18.00 20 Jul 2021-- Open 1800000.0
100353630 View DetailsBank Of India₹ 25.00 06 Jun 2020-- Open 2500000.0
100097329 View DetailsOthers₹ 40.00 25 Apr 2017-- Open 4000000.0
10455603 View DetailsIndusind Bank Limited₹ 12.50 03 Oct 2013-- Open 1250000.0
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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

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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.