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Dharani Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharani Pipes Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.00 Cr and 11 satisfied charges worth Rs 5.53 Cr. The largest open charges are held by Karnataka State Financial Corporation and Pragathi Gramin Bank Koppal. The most recent charge was created on 26 Jul 2021 in favour of Karnataka State Financial Corporation for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 1.80 Cr
  • Pragathi Gramin Bank Koppal : 1.20 Cr

₹3.00 crore

₹5.53 crore

5

Idbi Bank Limited

Satisfaction

05 Jul 2023

₹1.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573324 View DetailsIdbi Bank Limited₹ 1.72 31 Dec 201417 Jun 202005 Jul 2023 Satisfied 17223000.0
90198736 View DetailsCanara Bank₹ 0.15 21 Feb 1994-23 Mar 2023 Satisfied 1500000.0
90198703 View DetailsCanara Bank₹ 0.08 23 Oct 1992-23 Mar 2023 Satisfied 750000.0
100061328 View DetailsKarnataka State Financial Corporation₹ 0.50 09 Nov 2016-14 Feb 2023 Satisfied 5000000.0
10620037 View DetailsKarnataka State Financial Corporation₹ 0.50 21 Jan 2016-14 Feb 2023 Satisfied 5000000.0
10480781 View DetailsKarnataka State Financial Corporation₹ 0.50 28 Feb 2014-14 Feb 2023 Satisfied 5000000.0
10442595 View DetailsKarnataka State Finacial Corporation Limited₹ 0.25 05 Aug 2013-14 Feb 2023 Satisfied 2500000.0
10352516 View DetailsKarnataka State Financial Corporation₹ 0.76 30 Mar 2012-14 Feb 2023 Satisfied 7600000.0
10344356 View DetailsKarnataka State Financial Corporation₹ 0.08 30 Jan 2012-14 Feb 2023 Satisfied 800000.0
10344365 View DetailsKarnataka State Financial Corporation₹ 0.35 30 Jan 2012-14 Feb 2023 Satisfied 3500000.0
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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.