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Dhansmruti Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhansmruti Buildcon Private Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 142.20 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Dec 2023 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 110.51 Cr
  • Canara Bank : 25.00 Cr
  • State Bank Of India : 4.90 Cr
  • Axis Bank Limited : 1.01 Cr
  • Srei Equipment Finance Limited : 0.69 Cr
  • Others : 0.09 Cr

₹142.20 crore

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6

Others

Creation

20 Dec 2023

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100861927 View DetailsOthers₹ 0.29 20 Dec 2023-- Open 2900000.0
100820303 View DetailsOthers₹ 0.45 18 Sep 2023-- Open 4497102.0
100822672 View DetailsOthers₹ 0.45 18 Sep 2023-- Open 4497102.0
100772102 View DetailsOthers₹ 0.23 03 Jul 2023-- Open 2255000.0
100746131 View DetailsOthers₹ 0.03 09 Jun 2023-- Open 300000.0
100746135 View DetailsOthers₹ 0.13 09 Jun 2023-- Open 1250000.0
100746137 View DetailsOthers₹ 0.13 09 Jun 2023-- Open 1250000.0
100746139 View DetailsOthers₹ 0.04 09 Jun 2023-- Open 425000.0
100726002 View DetailsOthers₹ 0.40 30 Apr 2023-- Open 4000000.0
100726007 View DetailsOthers₹ 0.40 30 Apr 2023-- Open 4000000.0
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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.