Dahlia Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dahlia Technologies Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.35 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 26 Jul 2024 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.35 Cr
₹1,034.70 lakh
₹300.00 lakh
1
Others
Modification
16 Jan 2026
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869499 View Details | Others | ₹ 300.00 | 15 Jan 2024 | 22 Apr 2024 | 06 Sep 2024 | Satisfied |
| 100958729 View Details | Others | ₹ 475.00 | 26 Jul 2024 | 16 Jan 2026 | - | Open |
| 100760019 View Details | Others | ₹ 139.93 | 07 Aug 2023 | - | - | Open |
| 100760025 View Details | Others | ₹ 139.93 | 07 Aug 2023 | - | - | Open |
| 100760033 View Details | Others | ₹ 139.93 | 07 Aug 2023 | - | - | Open |
| 100760037 View Details | Others | ₹ 139.93 | 07 Aug 2023 | - | - | 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.