Dhariwal Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhariwal Infrastructure Limited has 36 charges registered with the Registrar of Companies: 11 open charges worth Rs 4,781.12 Cr and 25 satisfied charges worth Rs 5,768.86 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 528.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3247.71 Cr
- Others : 1135.00 Cr
- State Bank Of India : 200.00 Cr
- Yes Bank Limited : 198.41 Cr
₹4,781.12 crore
₹5,768.86 crore
10
Idbi Trusteeship Services Limited
Satisfaction
15 Dec 2025
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027259 View Details | Others | ₹ 600.00 | 26 Dec 2024 | - | 15 Dec 2025 | Satisfied |
| 100239171 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Jan 2019 | - | 16 Mar 2023 | Satisfied |
| 100218169 View Details | Others | ₹ 150.00 | 28 Aug 2018 | - | 14 Mar 2023 | Satisfied |
| 100524185 View Details | Others | ₹ 204.00 | 29 Dec 2021 | - | 27 Feb 2023 | Satisfied |
| 100239163 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Jan 2019 | - | 12 Oct 2022 | Satisfied |
| 100158655 View Details | Others | ₹ 150.00 | 26 Feb 2018 | - | 11 Oct 2022 | Satisfied |
| 100247331 View Details | Others | ₹ 125.00 | 12 Mar 2019 | - | 21 Apr 2020 | Satisfied |
| 100193734 View Details | Others | ₹ 100.00 | 06 Jul 2018 | - | 24 Sep 2019 | Satisfied |
| 100175579 View Details | Yes Bank Limited | ₹ 255.00 | 16 Apr 2018 | - | 09 Sep 2019 | Satisfied |
| 10494349 View Details | Icici Bank Limited | ₹ 250.00 | 21 May 2014 | - | 23 Aug 2018 | 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.