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Dhanlaxmi Establishment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanlaxmi Establishment Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 25.29 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Nov 2025 for Rs 4.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.64 Cr
  • Bank Of India : 10.65 Cr

₹2,529.26 lakh

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2

Bank Of India

Creation

29 Nov 2025

₹40.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101202939 View DetailsOthers₹ 40.19 29 Nov 2025-- Open 4018662.0
101202118 View DetailsOthers₹ 184.03 24 Nov 2025-- Open 18403000.0
101147743 View DetailsOthers₹ 66.00 30 Jul 2025-- Open 6600000.0
101133842 View DetailsOthers₹ 56.70 25 Jun 2025-- Open 5670000.0
101131964 View DetailsOthers₹ 10.78 23 Jun 2025-- Open 1078000.0
101133847 View DetailsOthers₹ 172.52 11 Jun 2025-- Open 17252000.0
101096100 View DetailsOthers₹ 228.00 21 May 2025-- Open 22800000.0
101109264 View DetailsOthers₹ 248.30 21 May 2025-- Open 24830000.0
101064360 View DetailsBank Of India₹ 65.00 17 Mar 2025-- Open 6500000.0
101099600 View DetailsOthers₹ 187.06 10 Mar 2025-- Open 18706000.0
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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.