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Dharampal Pipe & Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dharampal Pipe & Tubes Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.94 Cr and 5 satisfied charges worth Rs 22.33 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Dec 2024 in favour of Indian Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 11.94 Cr

₹11.94 crore

₹22.33 crore

4

State Bank Of India

Modification

30 May 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511549 View DetailsOthers₹ 0.13 23 Oct 2021-07 Nov 2024 Satisfied 1253000.0
10621048 View DetailsUnion Bank Of India₹ 0.12 27 Aug 2015-15 Mar 2024 Satisfied 1230000.0
10520911 View DetailsUnion Bank Of India₹ 7.00 23 Aug 201419 Sep 201515 Mar 2024 Satisfied 70000000.0
100527448 View DetailsOthers₹ 7.00 27 Jan 202206 Apr 202217 Mar 2023 Satisfied 70000000.0
100221485 View DetailsState Bank Of India₹ 8.08 25 Sep 201801 Jun 202010 Jan 2023 Satisfied 80800000.0
101030731 View DetailsIndian Bank₹ 0.11 19 Dec 2024-- Open 1100000.0
101003709 View DetailsIndian Bank₹ 0.20 28 Oct 2024-- Open 2000000.0
100718224 View DetailsIndian Bank₹ 0.35 16 May 2023-- Open 3500000.0
100718237 View DetailsIndian Bank₹ 2.90 27 Jan 2023-- Open 29000000.0
100718235 View DetailsIndian Bank₹ 7.00 27 Jan 202330 May 2025- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.