Dharam Export (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharam Export (India) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.72 Cr and 1 satisfied charge worth Rs 4.79 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Tjsb Sahakari Bank Ltd. The most recent charge was created on 21 Aug 2025 in favour of Tjsb Sahakari Bank Limited for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 38.27 Cr
- Tjsb Sahakari Bank Ltd : 0.45 Cr
₹38.72 crore
₹4.79 crore
3
Tjsb Sahakari Bank Limited
Creation
21 Aug 2025
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291586 View Details | State Bank Of India | ₹ 4.79 | 01 Jun 2011 | 27 Oct 2012 | 29 Oct 2015 | Satisfied |
| 101152375 View Details | Tjsb Sahakari Bank Limited | ₹ 4.40 | 21 Aug 2025 | - | - | Open |
| 101071008 View Details | Tjsb Sahakari Bank Limited | ₹ 0.12 | 25 Feb 2025 | - | - | Open |
| 100560661 View Details | Tjsb Sahakari Bank Limited | ₹ 7.75 | 22 Mar 2022 | - | - | Open |
| 10597182 View Details | Tjsb Sahakari Bank Limited | ₹ 26.00 | 07 Oct 2015 | 03 Sep 2019 | - | Open |
| 10597188 View Details | Tjsb Sahakari Bank Ltd | ₹ 0.45 | 07 Oct 2015 | - | - | 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.