Dharani Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharani Developers Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr and 9 satisfied charges worth Rs 235.81 Cr. The most recent charge was created on 11 Nov 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹235.81 crore
9
Edelweiss Asset Reconstruction Company Limited
Satisfaction
18 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628338 View Details | Muthoot Fincorp Limited | ₹ 15.00 | 17 Mar 2016 | - | 18 Nov 2025 | Satisfied |
| 10322531 View Details | Icici Bank Limited | ₹ 41.40 | 14 Dec 2011 | - | 27 Mar 2025 | Satisfied |
| 10314467 View Details | Icici Bank Limited | ₹ 65.40 | 24 Oct 2011 | - | 27 Mar 2025 | Satisfied |
| 10490782 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 79.50 | 07 Apr 2014 | 11 Aug 2014 | 27 Dec 2023 | Satisfied |
| 10340476 View Details | Tourism Finance Corporation Of Indian Limited | ₹ 20.00 | 27 Jan 2012 | - | 20 Jun 2014 | Satisfied |
| 10230383 View Details | The Lakshmi Vilas Bank Limited | ₹ 5.00 | 02 Jul 2010 | - | 30 Aug 2011 | Satisfied |
| 10064675 View Details | Indian Overseas Bank | ₹ 7.56 | 30 Jul 2007 | - | 02 Mar 2010 | Satisfied |
| 90303782 View Details | Canara Bank | ₹ 1.45 | 14 Jan 2003 | - | 18 Sep 2008 | Satisfied |
| 90303689 View Details | Bank Of India | ₹ 0.50 | 30 Aug 1997 | 09 Feb 2005 | 05 Nov 2007 | Satisfied |
| 101010969 View Details | Others | ₹ 10.00 | 11 Nov 2024 | - | - | 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.