Dhariwal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhariwal Industries Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 273.20 Cr. The most recent charge was created on 03 Oct 2015 for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 116.76 Cr
- Indian Renewable Energy Development Agency Limited : 64.88 Cr
- The Saraswat Cooperative Bank Ltd : 24.50 Cr
- Uti Bank Limited : 22.50 Cr
- Others : 21.00 Cr
- Others : 23.56 Cr
-
₹273.20 crore
10
Corporation Bank
Satisfaction
25 Jan 2022
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598547 View Details | Others | ₹ 21.00 | 03 Oct 2015 | 03 Mar 2020 | 25 Jan 2022 | Satisfied |
| 10269871 View Details | Mahesh Sahakari Bank Limited | ₹ 6.00 | 11 Feb 2011 | 25 Sep 2012 | 24 May 2021 | Satisfied |
| 10212442 View Details | Corporation Bank | ₹ 71.76 | 31 Mar 2010 | 23 Jul 2012 | 31 Dec 2018 | Satisfied |
| 10508891 View Details | Union Bank Of India | ₹ 6.80 | 21 Dec 2013 | - | 04 Dec 2018 | Satisfied |
| 10211772 View Details | The Saraswat Cooperative Bank Ltd | ₹ 24.50 | 31 Mar 2010 | - | 29 Aug 2016 | Satisfied |
| 10461482 View Details | Hdfc Bank Limited | ₹ 2.25 | 03 Oct 2013 | - | 12 Feb 2016 | Satisfied |
| 90085827 View Details | Indian Renewable Energy Development Agency Limited | ₹ 16.74 | 11 Jul 2001 | 06 Nov 2001 | 10 Sep 2012 | Satisfied |
| 10237385 View Details | Hdfc Bank Limited | ₹ 0.79 | 09 Aug 2010 | - | 23 Feb 2011 | Satisfied |
| 10194208 View Details | Hdfc Bank Limited | ₹ 1.10 | 26 Dec 2009 | - | 09 Feb 2011 | Satisfied |
| 90084787 View Details | Indian Renewable Energy Development Agency Limited | ₹ 2.38 | 23 Feb 1998 | 06 Nov 2001 | 17 May 2010 | Satisfied |
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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.