Dynepro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynepro Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 1.03 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 06 Oct 2008 in favour of State Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 4.50 Cr
₹4.50 crore
₹1.03 crore
3
Andhra Bank
Satisfaction
31 Mar 2017
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282603 View Details | The Investment Trust Of India Ltd. | ₹ 0.00 | 30 Apr 1991 | - | 31 Mar 2017 | Satisfied |
| 90282587 View Details | The Investment Trust Of India Ltd. | ₹ 0.03 | 06 Jun 1990 | - | 31 Mar 2017 | Satisfied |
| 10141745 View Details | State Bank Of India | ₹ 1.00 | 06 Oct 2008 | - | 06 May 2013 | Satisfied |
| 90283291 View Details | Andhra Bank | ₹ 4.50 | 14 Jul 2004 | 28 Aug 2015 | - | 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.