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Dhaneshwar Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhaneshwar Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 64.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.36 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.98 Cr

₹64.98 crore

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1

Hdfc Bank Limited

Creation

04 Apr 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101087042 View DetailsHdfc Bank Limited₹ 0.74 04 Apr 2025-- Open 7361704.0
100897260 View DetailsHdfc Bank Limited₹ 0.11 04 Mar 2024-- Open 1053000.0
100912344 View DetailsHdfc Bank Limited₹ 0.35 03 Feb 2024-- Open 3500000.0
100843209 View DetailsHdfc Bank Limited₹ 0.39 23 Nov 2023-- Open 3858842.0
100742202 View DetailsHdfc Bank Limited₹ 4.53 22 Jun 2023-- Open 45338150.0
100739108 View DetailsHdfc Bank Limited₹ 3.41 29 May 2023-- Open 34100000.0
100691595 View DetailsHdfc Bank Limited₹ 0.45 13 Mar 2023-- Open 4543360.0
100513389 View DetailsHdfc Bank Limited₹ 55.00 27 Oct 202102 Apr 2025- Open 550000000.0
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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.