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Dynapro Motion Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynapro Motion Controls Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.80 M and 4 satisfied charges worth Rs 26.79 Cr. The largest open charges are held by State Bank Of India, Can Bank Factors Ltd. and Andhra Bank. The most recent charge was created on 06 Dec 2008 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 8.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.25 Cr
  • Can Bank Factors Ltd. : 0.13 Cr
  • Andhra Bank : 0.10 Cr

₹0.48 crore

₹26.79 crore

6

The Shamrao Vithal Co-Op. Bank Ltd.

Satisfaction

02 Feb 2017

₹9.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138917 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 8.83 06 Dec 2008-02 Feb 2017 Satisfied 88300000.0
90387825 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 6.50 10 Nov 2006-02 Feb 2017 Satisfied 64950000.0
10052530 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 9.36 28 Aug 2006-02 Feb 2017 Satisfied 93600000.0
10019925 View DetailsUti Bank Limited₹ 2.10 08 Aug 2006-04 Jan 2017 Satisfied 21000000.0
90387690 View DetailsState Bank Of India₹ 0.25 23 Mar 200513 May 2007- Open 2500000.0
90376131 View DetailsCan Bank Factors Ltd.₹ 0.13 29 Sep 199727 Oct 1998- Open 1300000.0
90377131 View DetailsAndhra Bank₹ 0.10 17 May 1984-- Open 1000000.0
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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.