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Rd Dynamech Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rd Dynamech Infra Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 6 satisfied charges worth Rs 24.28 Cr. The most recent charge was created on 10 Nov 2020 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹9.90 crore

₹24.28 crore

2

Others

Modification

14 Mar 2024

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10051478 View DetailsOthers₹ 11.69 23 Apr 200726 Sep 201804 Mar 2021 Satisfied 116900000.0
80029536 View DetailsOthers₹ 11.69 05 Oct 200505 Oct 201804 Mar 2021 Satisfied 116900000.0
10243980 View DetailsBank Of Baroda₹ 0.13 20 Sep 2010-21 Jun 2012 Satisfied 1337000.0
10150843 View DetailsBank Of Baroda₹ 0.04 23 Mar 2009-17 May 2012 Satisfied 373000.0
80029537 View DetailsBank Of Baroda₹ 0.43 27 Sep 2005-19 Apr 2011 Satisfied 4300000.0
80029535 View DetailsBank Of Baroda₹ 0.30 23 Sep 2005-19 Apr 2011 Satisfied 3000000.0
100394416 View DetailsOthers₹ 9.90 10 Nov 202014 Mar 2024- Open 99000000.0
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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.