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Dhanam Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhanam Infra Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.93 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 for Rs 1.82 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.72 Cr
  • Indian Overseas Bank : 15.00 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹40.93 crore

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3

Others

Creation

29 Jul 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141375 View DetailsOthers₹ 0.18 29 Jul 2025-- Open 1815000.0
101138480 View DetailsOthers₹ 0.18 24 Jul 2025-- Open 1815000.0
101140329 View DetailsOthers₹ 0.18 24 Jul 2025-- Open 1815000.0
101130999 View DetailsOthers₹ 0.17 08 Jul 2025-- Open 1736000.0
101045236 View DetailsOthers₹ 7.00 29 Jan 2025-- Open 70000000.0
101015801 View DetailsOthers₹ 18.00 17 Dec 2024-- Open 180000000.0
101016631 View DetailsIndian Overseas Bank₹ 15.00 02 Dec 2024-- Open 150000000.0
100938822 View DetailsHdfc Bank Limited₹ 0.21 08 Apr 2024-- Open 2100000.0
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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.