Dynamic Trans-System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynamic Trans-System Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.68 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 04 Jan 2023 in favour of Sidbi for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- Sidbi : 3.68 Cr
₹14.68 crore
₹5.50 crore
3
Hdfc Bank Limited
Modification
21 Mar 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072781 View Details | Others | ₹ 5.50 | 27 Dec 2016 | 27 Oct 2021 | 07 Nov 2022 | Satisfied |
| 100660307 View Details | Sidbi | ₹ 0.62 | 04 Jan 2023 | - | - | Open |
| 100644937 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Oct 2022 | 21 Mar 2024 | - | Open |
| 100559155 View Details | Sidbi | ₹ 0.63 | 18 Apr 2022 | - | - | Open |
| 100457260 View Details | Sidbi | ₹ 0.53 | 13 Jul 2021 | - | - | Open |
| 100413985 View Details | Sidbi | ₹ 0.17 | 05 Feb 2021 | - | - | Open |
| 100389995 View Details | Sidbi | ₹ 0.67 | 05 Nov 2020 | - | - | Open |
| 100349842 View Details | Sidbi | ₹ 0.16 | 09 Jul 2020 | - | - | Open |
| 100288026 View Details | Sidbi | ₹ 0.41 | 18 Sep 2019 | - | - | Open |
| 100249293 View Details | Sidbi | ₹ 0.48 | 27 Mar 2019 | - | - | 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.