Dhanuka Agritech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanuka Agritech Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.35 Cr and 14 satisfied charges worth Rs 404.44 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 33.35 Cr
- Hdfc Bank Limited : 30.00 Cr
₹63.35 crore
₹404.44 crore
8
State Bank Of India-Lead Bank
Satisfaction
08 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029750 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 26 Dec 2024 | - | 08 Jul 2025 | Satisfied |
| 10243723 View Details | Hdfc Bank Limited | ₹ 6.60 | 16 Sep 2010 | - | 26 Jul 2018 | Satisfied |
| 10228477 View Details | State Bank Of India-Lead Bank | ₹ 100.56 | 20 May 2010 | 22 Jul 2013 | 31 Mar 2015 | Satisfied |
| 10132172 View Details | Hdfc Bank Limited | ₹ 18.00 | 01 Nov 2008 | - | 20 Aug 2013 | Satisfied |
| 10035302 View Details | State Bank Of Patiala | ₹ 17.80 | 23 Nov 2006 | 26 Feb 2007 | 31 Mar 2012 | Satisfied |
| 90043640 View Details | State Bank Of Patiala | ₹ 5.40 | 04 Jan 2003 | 25 Nov 2006 | 31 Mar 2012 | Satisfied |
| 90041204 View Details | State Bank Of Patiala | ₹ 0.08 | 25 Mar 1994 | 29 Apr 2000 | 31 Mar 2012 | Satisfied |
| 10093574 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 27 Mar 2008 | 01 Jan 2010 | 23 Feb 2012 | Satisfied |
| 10093576 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 03 Mar 2008 | 12 Oct 2009 | 23 Feb 2012 | Satisfied |
| 10006397 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.50 | 05 May 2006 | - | 09 Dec 2011 | Satisfied |
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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.