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Dyp Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Dyp Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.01 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 15 Jun 2013 in favour of Bank Of Maharashtra for Rs 9.60 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 2.01 Cr

₹201.00 lakh

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1

Bank Of Maharashtra

Creation

15 Jun 2013

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441852 View DetailsBank Of Maharashtra₹ 96.00 15 Jun 2013-- Open 9600000.0
10121396 View DetailsBank Of Maharashtra₹ 30.00 12 Jul 2008-- Open 3000000.0
10082554 View DetailsBank Of Maharashtra₹ 50.00 08 Feb 2007-- Open 5000000.0
90092734 View DetailsBank Of Maharashtra₹ 25.00 10 Aug 200411 Mar 2005- Open 2500000.0
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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.