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Dhar Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhar Industries Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 107.70 Cr. The largest open charges are held by State Bank Of Indore, Allahabad Bank and The Industrial Finance Corporation Of India Limited. The most recent charge was created on 30 Mar 2000 in favour of State Bank Of Indore for Rs 35.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 99.30 Cr
  • Allahabad Bank : 6.60 Cr
  • The Industrial Finance Corporation Of India Limited : 1.75 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.05 Cr

₹107.70 crore

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4

State Bank Of Indore

Modification

30 Mar 2009

₹1.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203690 View DetailsState Bank Of Indore₹ 35.46 30 Mar 2000-- Open 354550000.0
90203533 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.05 01 Jan 1999-- Open 500000.0
90203399 View DetailsState Bank Of Indore₹ 30.22 29 Nov 199717 Sep 1998- Open 302200000.0
90208096 View DetailsState Bank Of Indore₹ 30.22 29 Nov 199720 Dec 1997- Open 302200000.0
90203295 View DetailsAllahabad Bank₹ 5.24 13 Feb 199730 Mar 2009- Open 52350000.0
90203280 View DetailsAllahabad Bank₹ 1.37 16 Dec 199630 Mar 2009- Open 13695000.0
90202791 View DetailsThe Industrial Finance Corporation Of India Limited₹ 1.75 12 Aug 199223 Sep 1993- Open 17500000.0
90204676 View DetailsState Bank Of Indore₹ 0.90 23 Feb 198922 May 1990- Open 9000000.0
90206992 View DetailsState Bank Of Indore₹ 2.50 23 Feb 198909 Mar 1995- Open 25000000.0
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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.