Dhanpaatra Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanpaatra Capital Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.19 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.75 Cr
- Hdfc Bank Limited : 0.44 Cr
₹11.19 crore
₹1.00 crore
2
Others
Creation
17 Oct 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446382 View Details | Others | ₹ 1.00 | 26 Mar 2021 | - | 25 Jan 2023 | Satisfied |
| 101194407 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Oct 2025 | - | - | Open |
| 101040566 View Details | Hdfc Bank Limited | ₹ 0.18 | 20 Dec 2024 | - | - | Open |
| 100839525 View Details | Others | ₹ 0.75 | 11 Dec 2023 | - | - | Open |
| 100829568 View Details | Others | ₹ 3.00 | 23 Nov 2023 | - | - | Open |
| 100753264 View Details | Others | ₹ 2.00 | 27 Jun 2023 | - | - | Open |
| 100702578 View Details | Others | ₹ 1.00 | 31 Mar 2023 | - | - | Open |
| 100697691 View Details | Others | ₹ 2.00 | 20 Mar 2023 | - | - | Open |
| 100714568 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Mar 2023 | - | - | Open |
| 100675391 View Details | Others | ₹ 2.00 | 18 Jan 2023 | - | - | Open |
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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.