Mf Dyna Therm Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Thane, Maharashtra (India) Active
Mf Dyna Therm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mf Dyna Therm Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.45 Cr. The largest open charges are held by Citi Bank N.A. and Bank Of Baroda. The most recent charge was created on 21 Oct 2023 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.15 Cr
- Citi Bank N.A. : 10.00 Cr
- Bank Of Baroda : 7.30 Cr
₹3,545.00 lakh
-
3
Others
Creation
21 Oct 2023
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815229 View Details | Others | ₹ 1,400.00 | 21 Oct 2023 | - | - | Open |
| 100815059 View Details | Others | ₹ 415.00 | 21 Oct 2023 | - | - | Open |
| 100284366 View Details | Citi Bank N.A. | ₹ 1,000.00 | 26 Aug 2019 | - | - | Open |
| 90351838 View Details | Bank Of Baroda | ₹ 730.00 | 07 Jan 2006 | 25 Oct 2010 | - | 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.