Dharamraj Contracts India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Dharamraj Contracts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharamraj Contracts India Private Limited has 56 charges registered with the Registrar of Companies: 47 open charges worth Rs 223.31 Cr and 9 satisfied charges worth Rs 12.18 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 24 May 2023 in favour of Hdfc Bank Limited for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 129.69 Cr
- Hdfc Bank Limited : 87.37 Cr
- Tata Capital Financial Services Limited : 3.70 Cr
- Axis Bank Limited : 1.94 Cr
- Oriental Bank Of Commerce Ssi : 0.24 Cr
- Others : 0.37 Cr
₹223.31 crore
₹12.18 crore
9
Others
Creation
24 May 2023
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070428 View Details | Vijaya Bank | ₹ 0.63 | 29 Sep 2016 | - | 20 Jun 2022 | Satisfied |
| 100215075 View Details | Others | ₹ 0.55 | 15 Sep 2018 | - | 10 Jan 2022 | Satisfied |
| 10466635 View Details | Icici Bank Limited | ₹ 0.56 | 30 Nov 2013 | - | 15 Dec 2021 | Satisfied |
| 100355667 View Details | Others | ₹ 0.03 | 23 Jul 2020 | - | 15 Nov 2021 | Satisfied |
| 100215070 View Details | Others | ₹ 0.68 | 15 Sep 2018 | - | 03 Feb 2021 | Satisfied |
| 100132788 View Details | Others | ₹ 0.07 | 15 Sep 2017 | - | 03 Feb 2021 | Satisfied |
| 100121908 View Details | Others | ₹ 1.52 | 31 Aug 2017 | - | 03 Feb 2021 | Satisfied |
| 100098337 View Details | Others | ₹ 5.53 | 31 Mar 2017 | - | 03 Feb 2021 | Satisfied |
| 100085437 View Details | Others | ₹ 2.60 | 28 Feb 2017 | - | 03 Feb 2021 | Satisfied |
| 100755862 View Details | Hdfc Bank Limited | ₹ 1.59 | 24 May 2023 | - | - | 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.