Dhani Loans And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhani Loans And Services Limited has 36 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.70 Cr and 33 satisfied charges worth Rs 7,652.62 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 May 2022 for Rs 26.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.60 Cr
- Axis Bank Limited : 0.10 Cr
₹75.70 crore
₹7,652.62 crore
6
Yes Bank Limited
Modification
19 Sep 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453837 View Details | Others | ₹ 1.50 | 15 Jun 2021 | - | 28 Aug 2025 | Satisfied |
| 100473058 View Details | Others | ₹ 0.90 | 23 Jul 2021 | - | 06 Aug 2025 | Satisfied |
| 100602398 View Details | Others | ₹ 26.66 | 12 May 2022 | 24 Jun 2024 | 04 Aug 2025 | Satisfied |
| 100562570 View Details | Others | ₹ 46.17 | 02 Feb 2022 | 24 Jun 2024 | 26 May 2025 | Satisfied |
| 100294143 View Details | Idbi Trusteeship Services Limited | ₹ 16.64 | 09 Sep 2019 | 03 Oct 2022 | 15 Oct 2024 | Satisfied |
| 100284027 View Details | Idbi Trusteeship Services Limited | ₹ 49.30 | 27 Jun 2019 | 07 Jul 2022 | 03 Sep 2024 | Satisfied |
| 100248883 View Details | Idbi Trusteeship Services Limited | ₹ 92.46 | 07 Mar 2019 | 17 Jun 2022 | 16 Apr 2024 | Satisfied |
| 100463510 View Details | Others | ₹ 5.00 | 14 Jul 2021 | - | 11 Aug 2023 | Satisfied |
| 100394435 View Details | Others | ₹ 200.00 | 11 Nov 2020 | - | 17 Mar 2023 | Satisfied |
| 100276132 View Details | Others | ₹ 300.00 | 26 Jun 2019 | - | 17 Mar 2023 | Satisfied |
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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.