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Dhanuka Extractions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhanuka Extractions Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 184.62 Cr. The most recent charge was created on 12 Jan 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 70.12 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Oriental Bank Of Commerce : 6.50 Cr
  • Idbi Bank Limited : 5.00 Cr
  • Others : 3.00 Cr

₹100.00 crore

₹184.62 crore

6

Axis Bank Limited

Satisfaction

22 May 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100670770 View DetailsHdfc Bank Limited₹ 20.00 12 Jan 2023-22 May 2025 Satisfied 200000000.0
100670763 View DetailsHdfc Bank Limited₹ 30.00 06 Jan 2023-22 May 2025 Satisfied 300000000.0
100653253 View DetailsAxis Bank Limited₹ 50.00 22 Nov 2022-06 Mar 2025 Satisfied 500000000.0
10532255 View DetailsBank Of India₹ 27.50 10 Jul 2014-18 Dec 2020 Satisfied 275000000.0
10409726 View DetailsBank Of India₹ 0.12 12 Jan 2013-26 Jun 2018 Satisfied 1200000.0
10327793 View DetailsBank Of India₹ 26.00 12 Dec 201117 Apr 201326 Jun 2018 Satisfied 260000000.0
10262695 View DetailsBank Of India₹ 4.50 30 Dec 2010-26 Jun 2018 Satisfied 45000000.0
100181512 View DetailsOthers₹ 3.00 28 Mar 2018-08 Jun 2018 Satisfied 30000000.0
100158947 View DetailsIdbi Bank Limited₹ 5.00 28 Nov 2017-18 May 2018 Satisfied 50000000.0
10176474 View DetailsBank Of India₹ 12.00 30 Jul 200913 Feb 201013 Dec 2011 Satisfied 120000000.0
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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.