Dharamkeshav Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharamkeshav Infra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 2 satisfied charges worth Rs 84.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Axis Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 125.00 Cr
₹125.00 crore
₹84.00 crore
2
Axis Bank Limited
Modification
21 Nov 2023
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297715 View Details | Others | ₹ 50.00 | 05 Sep 2019 | - | 04 Oct 2023 | Satisfied |
| 100200298 View Details | Others | ₹ 34.00 | 24 Jul 2018 | - | 04 Oct 2023 | Satisfied |
| 100801925 View Details | Axis Bank Limited | ₹ 125.00 | 30 Sep 2023 | 21 Nov 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.