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Dhareshwar Infra-Tech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhareshwar Infra-Tech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 Cr. The lender named on its open charges is Sant Sopankaka Sahakari Bank Ltd. The most recent charge was created on 11 Dec 2025 in favour of Sant Sopankaka Sahakari Bank Ltd for Rs 8.58 M and is open.

Charges Breakdown by Lending Institutions

  • Sant Sopankaka Sahakari Bank Ltd : 1.31 Cr

₹130.84 lakh

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1

Sant Sopankaka Sahakari Bank Ltd

Creation

11 Dec 2025

₹85.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101206946 View DetailsSant Sopankaka Sahakari Bank Ltd₹ 85.84 11 Dec 2025-- Open 8584000.0
100943128 View DetailsSant Sopankaka Sahakari Bank Ltd₹ 45.00 18 Dec 2023-- Open 4500000.0
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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

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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.