Dhanashree Electronics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanashree Electronics Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 96.76 Cr and 8 satisfied charges worth Rs 30.73 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Jun 2026 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.79 Cr
- Bank Of India : 8.97 Cr
₹96.76 crore
₹30.73 crore
3
Others
Creation
06 Jun 2026
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380035 View Details | Others | ₹ 3.40 | 23 Sep 2020 | - | 22 Sep 2025 | Satisfied |
| 100371533 View Details | Others | ₹ 3.50 | 30 Jun 2020 | - | 22 Sep 2025 | Satisfied |
| 100371547 View Details | Others | ₹ 2.58 | 20 Jun 2020 | - | 22 Sep 2025 | Satisfied |
| 10614682 View Details | Union Bank Of India | ₹ 3.40 | 23 Dec 2015 | - | 23 Sep 2019 | Satisfied |
| 10614685 View Details | Union Bank Of India | ₹ 4.60 | 23 Dec 2015 | - | 23 Sep 2019 | Satisfied |
| 10169584 View Details | Union Bank Of India | ₹ 2.00 | 15 Jul 2009 | - | 23 Sep 2019 | Satisfied |
| 10039390 View Details | Union Bank Of India | ₹ 6.25 | 24 Jan 2007 | 27 Oct 2008 | 23 Sep 2019 | Satisfied |
| 100230152 View Details | Others | ₹ 5.00 | 27 Dec 2018 | - | 05 Apr 2019 | Satisfied |
| 101308977 View Details | Others | ₹ 4.00 | 06 Jun 2026 | - | - | Open |
| 101158875 View Details | Others | ₹ 5.00 | 27 Aug 2025 | 28 Nov 2025 | - | 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.