Dhara Rail Projects Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Dhara Rail Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhara Rail Projects Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Canara Bank. The most recent charge was created on 25 Mar 2025 in favour of Canara Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.50 Cr
₹7.50 crore
₹0.40 crore
2
Canara Bank
Satisfaction
09 Sep 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398379 View Details | Syndicate Bank | ₹ 0.40 | 28 Dec 2012 | - | 09 Sep 2025 | Satisfied |
| 101080478 View Details | Canara Bank | ₹ 7.50 | 25 Mar 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.