Dharitrimaa Urja Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Under Insolvency
Dharitrimaa Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharitrimaa Urja Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 577.00 Cr and 1 satisfied charge worth Rs 19.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Jul 2018 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 477.00 Cr
- Others : 100.00 Cr
₹577.00 crore
₹19.00 crore
3
Bank Of India
Modification
26 Feb 2025
₹477.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509368 View Details | Andhra Bank | ₹ 19.00 | 11 Jun 2014 | - | 28 Sep 2015 | Satisfied |
| 100189412 View Details | Others | ₹ 100.00 | 07 Jul 2018 | - | - | Open |
| 10437668 View Details | Bank Of India | ₹ 477.00 | 25 Jun 2013 | 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.