Dhanraj Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanraj Sugars Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 41.29 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 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.59 Cr
- Others : 16.70 Cr
₹41.29 crore
₹1.00 crore
3
Hdfc Bank Limited
Creation
18 Oct 2025
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624871 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 16 Feb 2016 | - | 11 Dec 2023 | Satisfied |
| 101175122 View Details | Hdfc Bank Limited | ₹ 1.26 | 18 Oct 2025 | - | - | Open |
| 101044026 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Feb 2025 | - | - | Open |
| 100993239 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Oct 2024 | - | - | Open |
| 100977907 View Details | Others | ₹ 1.70 | 21 Aug 2024 | - | - | Open |
| 100918389 View Details | Hdfc Bank Limited | ₹ 0.19 | 01 May 2024 | - | - | Open |
| 100920538 View Details | Others | ₹ 15.00 | 27 Mar 2024 | - | - | Open |
| 100685633 View Details | Hdfc Bank Limited | ₹ 0.38 | 24 Jan 2023 | - | - | Open |
| 100565804 View Details | Hdfc Bank Limited | ₹ 0.23 | 16 Apr 2022 | - | - | Open |
| 100457856 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Jun 2021 | - | - | 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.