Dhara India Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttarakhand, India.
2019 Haridwar, Uttarakhand (India) Active
Dhara India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhara India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.23 Cr and 1 satisfied charge worth Rs 8.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.62 Cr
- Others : 0.61 Cr
₹24.23 crore
₹8.10 crore
2
Hdfc Bank Limited
Modification
03 Sep 2025
₹23.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431153 View Details | Others | ₹ 8.10 | 26 Mar 2021 | 27 Jan 2023 | 18 Nov 2024 | Satisfied |
| 101023888 View Details | Others | ₹ 0.20 | 28 Nov 2024 | - | - | Open |
| 101036389 View Details | Others | ₹ 0.41 | 30 Oct 2024 | - | - | Open |
| 100991506 View Details | Hdfc Bank Limited | ₹ 23.62 | 06 Aug 2024 | 03 Sep 2025 | - | 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.