Dharam Pal Prem Chand Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharam Pal Prem Chand Ltd has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 112.00 Cr and 11 satisfied charges worth Rs 90.64 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 01 Aug 2022 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- Yes Bank Limited : 20.00 Cr
- State Bank Of India : 12.00 Cr
₹112.00 crore
₹90.64 crore
6
Others
Modification
20 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291137 View Details | Others | ₹ 0.28 | 12 Sep 2019 | - | 14 Nov 2024 | Satisfied |
| 100217197 View Details | Others | ₹ 0.30 | 26 Oct 2018 | - | 05 Jan 2024 | Satisfied |
| 100131999 View Details | Others | ₹ 0.17 | 28 Sep 2017 | - | 20 Oct 2022 | Satisfied |
| 100099098 View Details | Others | ₹ 0.49 | 25 Apr 2017 | - | 16 Apr 2022 | Satisfied |
| 100070839 View Details | Others | ₹ 0.07 | 16 Dec 2016 | - | 16 Dec 2021 | Satisfied |
| 100127917 View Details | Others | ₹ 28.00 | 22 Apr 2017 | 30 Jan 2019 | 13 Aug 2021 | Satisfied |
| 10597305 View Details | Icici Bank Limited | ₹ 0.16 | 15 Sep 2015 | - | 29 Sep 2020 | Satisfied |
| 10597306 View Details | Icici Bank Limited | ₹ 0.16 | 15 Sep 2015 | - | 29 Sep 2020 | Satisfied |
| 10623513 View Details | Idbi Bank Limited | ₹ 21.00 | 20 Feb 2016 | - | 19 Jun 2018 | Satisfied |
| 10548351 View Details | Axis Bank Limited | ₹ 10.00 | 19 Jan 2015 | 25 Nov 2016 | 13 Apr 2017 | Satisfied |
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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.