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Dharitri Infraventure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharitri Infraventure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr. The most recent charge was created on 07 Oct 2025 for Rs 1.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.02 Cr

₹302.07 lakh

-

1

Others

Creation

07 Oct 2025

₹10.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101167716 View DetailsOthers₹ 10.69 07 Oct 2025-- Open 1068922.0
101123050 View DetailsOthers₹ 77.80 08 May 2025-- Open 7779793.0
100959964 View DetailsOthers₹ 196.58 16 Jul 2024-- Open 19658238.0
100739063 View DetailsOthers₹ 17.00 16 May 2023-- Open 1700000.0
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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.