
Dahe Infra Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.

Founded in 2022 and headquartered in Maharashtra, India.
Data last updated:
Dahe Infra Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.75 Cr. The largest open charges are held by Bank Of Baroda, Indusind Bank Ltd and Shriram Finance Limited. Lenders on record include Shriram Finance Limited, Indusind Bank Ltd, Bank Of Baroda, Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 19 Feb 2024 in favour of Bank Of Baroda for Rs 9.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dahe Infra Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ275.18 lakh
-
4
Bank Of Baroda
Creation
19 Feb 2024
βΉ94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930927 View Details | Bank Of Baroda | βΉ 94.00 | 19 Feb 2024 | - | - | Open |
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