Dhariwal Steel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhariwal Steel Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.82 Cr and 3 satisfied charges worth Rs 0.30 M. The most recent charge was created on 01 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.82 Cr
₹11.82 crore
₹0.03 crore
2
Others
Creation
01 Mar 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251023 View Details | Punjab National Bank | ₹ 0.01 | 13 Mar 1986 | - | 24 Aug 2022 | Satisfied |
| 90249711 View Details | Punjab National Bank | ₹ 0.01 | 13 Mar 1986 | 26 Sep 2003 | 24 Aug 2022 | Satisfied |
| 90251619 View Details | Punjab National Bank | ₹ 0.01 | 21 Mar 1985 | 13 Mar 1986 | 24 Aug 2022 | Satisfied |
| 101064089 View Details | Others | ₹ 0.50 | 01 Mar 2025 | - | - | Open |
| 100499110 View Details | Others | ₹ 0.46 | 10 Nov 2021 | - | - | Open |
| 100396257 View Details | Others | ₹ 0.86 | 19 Nov 2020 | - | - | Open |
| 90251628 View Details | Others | ₹ 10.00 | 13 Mar 1986 | 24 Mar 2023 | - | 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.