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Dharamshila Belting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharamshila Belting Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 44.70 Cr and 5 satisfied charges worth Rs 25.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.90 Cr
  • Hdfc Bank Limited : 11.80 Cr

₹44.70 crore

₹25.21 crore

4

Hdfc Bank Limited

Modification

11 Dec 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262189 View DetailsHdfc Bank Limited₹ 14.54 24 Nov 201005 Jun 202318 Jul 2024 Satisfied 145402000.0
10248647 View DetailsSmall Industries Development Bank Of India₹ 0.38 25 Oct 2010-11 Nov 2021 Satisfied 3780000.0
10250613 View DetailsSmall Industries Development Bank Of India₹ 0.30 15 Oct 201011 Sep 201211 Nov 2021 Satisfied 2960000.0
100316160 View DetailsCiti Bank N.A.₹ 1.50 14 Dec 2019-21 Apr 2021 Satisfied 15000000.0
100316165 View DetailsCiti Bank N.A.₹ 8.50 14 Dec 2019-21 Apr 2021 Satisfied 85000000.0
101171391 View DetailsHdfc Bank Limited₹ 0.06 04 Oct 2025-- Open 600000.0
101055734 View DetailsOthers₹ 3.00 08 Jan 202517 Mar 2025- Open 30000000.0
101029700 View DetailsHdfc Bank Limited₹ 0.29 06 Jan 2025-- Open 2900000.0
100977519 View DetailsHdfc Bank Limited₹ 0.20 18 Sep 2024-- Open 2020000.0
100952054 View DetailsOthers₹ 3.20 23 Jul 2024-- Open 32000000.0
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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.