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Dhani Ram Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhani Ram Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.57 Cr. The most recent charge was created on 26 Dec 2025 for Rs 1.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.57 Cr

₹556.97 lakh

-

1

Others

Creation

26 Dec 2025

₹18.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101219603 View DetailsOthers₹ 18.75 26 Dec 2025-- Open 1875000.0
101216321 View DetailsOthers₹ 28.62 19 Dec 2025-- Open 2862000.0
100869448 View DetailsOthers₹ 29.60 21 Feb 2024-- Open 2960000.0
100522524 View DetailsOthers₹ 480.00 27 Dec 202120 Dec 2024- Open 48000000.0
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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.