H. Dasappa And Sons Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Karnataka, India.
1972 Bangalore, Karnataka (India) Active
H. Dasappa And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H. Dasappa And Sons Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.31 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Syndicate Bank, Abn Amro Bank N.V and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 18 Jan 2010 in favour of Syndicate Bank for Rs 2.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 22.31 Cr
- Abn Amro Bank N.V : 12.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 10.00 Cr
- Tumkur Grain Mercahnts Co.Bank Ltd : 1.00 Cr
₹45.31 crore
₹0.40 crore
5
Syndicate Bank
Modification
11 Feb 2011
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048257 View Details | Vysya Banklimited | ₹ 0.40 | 28 May 1975 | - | 30 Sep 2008 | Satisfied |
| 10205389 View Details | Syndicate Bank | ₹ 2.31 | 18 Jan 2010 | - | - | Open |
| 10140325 View Details | Abn Amro Bank N.V | ₹ 12.00 | 19 Jan 2009 | - | - | Open |
| 10045212 View Details | Syndicate Bank | ₹ 20.00 | 10 Nov 2006 | - | - | Open |
| 10059505 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 10.00 | 19 Sep 2006 | 11 Feb 2011 | - | Open |
| 80047872 View Details | Tumkur Grain Mercahnts Co.Bank Ltd | ₹ 1.00 | 13 Mar 2003 | - | - | 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.