Dharani Hi-Tech Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharani Hi-Tech Projects Private Limited has 28 charges registered with the Registrar of Companies: 21 open charges worth Rs 27.23 Cr and 7 satisfied charges worth Rs 18.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Apr 2025 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.40 Cr
- Others : 7.83 Cr
₹27.23 crore
₹18.65 crore
4
State Bank Of India
Creation
12 Apr 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468232 View Details | Others | ₹ 0.37 | 26 Jul 2021 | - | 06 Sep 2024 | Satisfied |
| 100468281 View Details | Others | ₹ 0.37 | 26 Jul 2021 | - | 06 Sep 2024 | Satisfied |
| 100468318 View Details | Others | ₹ 0.36 | 26 Jul 2021 | - | 06 Sep 2024 | Satisfied |
| 10350080 View Details | Indian Bank | ₹ 14.95 | 28 Mar 2012 | 16 Mar 2022 | 20 Mar 2024 | Satisfied |
| 100420761 View Details | Others | ₹ 0.25 | 20 Jan 2021 | - | 01 Mar 2024 | Satisfied |
| 100420763 View Details | Others | ₹ 0.25 | 20 Jan 2021 | - | 01 Mar 2024 | Satisfied |
| 10620486 View Details | L & T Finance Limited | ₹ 2.11 | 20 Jan 2016 | - | 10 Mar 2023 | Satisfied |
| 101079724 View Details | Others | ₹ 0.52 | 12 Apr 2025 | - | - | Open |
| 101074347 View Details | Others | ₹ 0.35 | 02 Apr 2025 | - | - | Open |
| 101073830 View Details | Others | ₹ 0.40 | 26 Feb 2025 | - | - | 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.