Dhani Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhani Services Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 315.10 Cr. The most recent charge was created on 20 Dec 2017 in favour of Hdfc Bank Limited for Rs 0.99 M and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 150.00 Cr
- Hdfc Bank Limited : 75.10 Cr
- Yes Bank Limited : 50.00 Cr
- The Hongkong & Shanghai Banking Corporation Ltd. : 30.00 Cr
- Others : 10.00 Cr
₹22.00 crore
₹315.10 crore
5
Lakshmi Vilas Bank Limited
Satisfaction
19 Apr 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155658 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Dec 2017 | - | 19 Apr 2024 | Satisfied |
| 10422038 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Mar 2013 | - | 12 Apr 2024 | Satisfied |
| 10382097 View Details | Yes Bank Limited | ₹ 50.00 | 28 Sep 2012 | 31 May 2013 | 14 Oct 2019 | Satisfied |
| 100127020 View Details | Lakshmi Vilas Bank Limited | ₹ 150.00 | 28 Sep 2017 | - | 26 Apr 2019 | Satisfied |
| 100118991 View Details | Others | ₹ 10.00 | 31 Jul 2017 | - | 19 Dec 2017 | Satisfied |
| 90330164 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 30.00 | 25 Aug 2005 | - | 12 Jan 2009 | Satisfied |
| 10052072 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 May 2007 | - | 10 Dec 2008 | 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.