Sanjay Dabhole Infrastructure Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Islampur, Maharashtra (India) Active
Sanjay Dabhole Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Dabhole Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 M and 2 satisfied charges worth Rs 5.25 M. The most recent charge was created on 18 Dec 2021 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹52.50 lakh
1
Others
Satisfaction
10 Apr 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385239 View Details | Others | ₹ 15.00 | 20 Oct 2020 | - | 10 Apr 2023 | Satisfied |
| 10471565 View Details | Others | ₹ 37.50 | 20 Dec 2013 | 10 Jan 2019 | 24 Apr 2019 | Satisfied |
| 100518031 View Details | Others | ₹ 30.00 | 18 Dec 2021 | - | - | Open |
| 10538615 View Details | Others | ₹ 35.00 | 05 Dec 2014 | 10 Jan 2019 | - | Open |
| 10471567 View Details | Others | ₹ 25.00 | 21 Dec 2013 | 10 Jan 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.