Pune-Dynasty Projects Private Limtied loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune-Dynasty Projects Private Limtied has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 954.00 Cr and 6 satisfied charges worth Rs 636.00 Cr. The most recent charge was created on 13 Nov 2019 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 954.00 Cr
₹954.00 crore
₹636.00 crore
4
Others
Creation
13 Nov 2019
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429838 View Details | Il & Fs Trust Company Limited | ₹ 300.00 | 08 Apr 2013 | - | 13 Aug 2018 | Satisfied |
| 10420018 View Details | Il & Fs Trust Company Limited | ₹ 160.00 | 08 Apr 2013 | 22 Apr 2014 | 09 Feb 2016 | Satisfied |
| 10276058 View Details | Punjab National Bank | ₹ 16.00 | 28 Feb 2011 | - | 31 Mar 2015 | Satisfied |
| 10177095 View Details | Punjab National Bank | ₹ 68.50 | 05 Aug 2009 | 30 Mar 2011 | 31 Mar 2015 | Satisfied |
| 10140998 View Details | State Bank Of India | ₹ 62.00 | 28 Jan 2009 | 08 Jun 2009 | 06 Jan 2012 | Satisfied |
| 10170407 View Details | Punjab National Bank | ₹ 29.50 | 30 Jun 2009 | - | 17 Aug 2009 | Satisfied |
| 100303504 View Details | Others | ₹ 400.00 | 13 Nov 2019 | - | - | Open |
| 100303505 View Details | Others | ₹ 554.00 | 13 Nov 2019 | - | - | 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.