Dharan Infra-Epc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharan Infra-Epc Limited has 43 charges registered with the Registrar of Companies: 13 open charges worth Rs 184.75 Cr and 30 satisfied charges worth Rs 512.60 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 27 May 2021 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 102.00 Cr
- Others : 37.75 Cr
- Sbicap Trustee Company Limited : 25.00 Cr
- Canara Bank : 15.00 Cr
- The Nashik Road Deolali Vyapari Bank : 5.00 Cr
₹184.75 crore
₹512.60 crore
16
State Bank Of India
Modification
12 Jun 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018293 View Details | State Bank Of India | ₹ 60.25 | 19 Mar 2016 | 17 Jan 2018 | 05 May 2021 | Satisfied |
| 100021190 View Details | Axis Bank Limited | ₹ 2.60 | 21 Mar 2016 | - | 08 Dec 2020 | Satisfied |
| 100091898 View Details | Others | ₹ 10.50 | 30 Mar 2017 | 24 Jan 2019 | 05 Mar 2020 | Satisfied |
| 100154140 View Details | Others | ₹ 15.00 | 22 Jan 2018 | - | 16 Jan 2020 | Satisfied |
| 100059248 View Details | Others | ₹ 52.00 | 17 Oct 2016 | - | 27 Jun 2019 | Satisfied |
| 10565561 View Details | Icici Home Finance Company Limited | ₹ 50.00 | 29 Apr 2015 | - | 17 Oct 2018 | Satisfied |
| 10615609 View Details | Tata Capital Housing Finance Limited | ₹ 50.00 | 12 Oct 2015 | - | 13 Aug 2018 | Satisfied |
| 10556331 View Details | Tata Capital Housing Finance Limited | ₹ 8.85 | 18 Oct 2014 | - | 13 Aug 2018 | Satisfied |
| 10545450 View Details | Icici Bank Limited | ₹ 20.00 | 21 Jan 2015 | 23 Jun 2015 | 14 Jun 2018 | Satisfied |
| 10583947 View Details | Reliance Home Finance Limited | ₹ 13.00 | 10 Jul 2015 | - | 21 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.