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Dhall Enterprises And Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhall Enterprises And Engineers Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 102.90 Cr and 2 satisfied charges worth Rs 11.20 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 11 Jan 2021 in favour of Hdfc Bank Limited for Rs 0.98 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 101.05 Cr
  • Central Bank Of India : 1.85 Cr

₹102.90 crore

₹11.20 crore

3

Others

Satisfaction

23 Sep 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418294 View DetailsHdfc Bank Limited₹ 0.10 11 Jan 2021-23 Sep 2025 Satisfied 982000.0
90107857 View DetailsCentral Bank Of India₹ 11.10 24 Feb 2001-29 Mar 2007 Satisfied 111000000.0
100391830 View DetailsOthers₹ 3.55 15 Jun 202020 Jun 2022- Open 35500000.0
10380744 View DetailsCentral Bank Of India₹ 1.73 18 Sep 2012-- Open 17300000.0
10191138 View DetailsCentral Bank Of India₹ 0.12 08 Dec 2009-- Open 1150000.0
10047646 View DetailsOthers₹ 61.50 29 Mar 200724 May 2019- Open 615000000.0
90107850 View DetailsOthers₹ 36.00 20 Jan 200124 May 2019- Open 360000000.0
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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

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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.