Dzongri Traders Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Siliguri, West Bengal (India) Active
Dzongri Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dzongri Traders Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 24 Feb 2023 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹650.00 lakh
₹200.00 lakh
2
Others
Creation
24 Feb 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170272 View Details | Idbi Bank Limited | ₹ 200.00 | 12 Dec 2017 | - | 01 Oct 2020 | Satisfied |
| 100694033 View Details | Others | ₹ 350.00 | 24 Feb 2023 | - | - | Open |
| 100493483 View Details | Others | ₹ 100.00 | 08 Oct 2021 | - | - | Open |
| 100390759 View Details | Others | ₹ 200.00 | 19 Aug 2020 | - | - | 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.