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Dhanpati Fuels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanpati Fuels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 92.80 Cr and 2 satisfied charges worth Rs 4.42 Cr. The most recent charge was created on 30 Jun 2023 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 92.80 Cr

₹9,280.00 lakh

₹442.00 lakh

1

Others

Modification

01 Feb 2025

₹9,280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100750263 View DetailsOthers₹ 300.00 30 Jun 2023-24 Jun 2024 Satisfied 30000000.0
100397513 View DetailsOthers₹ 142.00 20 Apr 2020-24 Jun 2024 Satisfied 14200000.0
10501752 View DetailsOthers₹ 9,280.00 15 Apr 201401 Feb 2025- Open 928000000.0
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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

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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.