Dhariwalcorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhariwalcorp Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.11 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.01 Cr
- Hdfc Bank Limited : 5.00 Cr
- Idbi Bank Limited : 3.10 Cr
₹21.11 crore
₹0.90 crore
3
Others
Modification
27 Mar 2025
₹13.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100753917 View Details | Idbi Bank Limited | ₹ 0.90 | 19 May 2023 | - | 20 May 2024 | Satisfied |
| 101050005 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Feb 2025 | - | - | Open |
| 100908311 View Details | Idbi Bank Limited | ₹ 3.10 | 02 Feb 2024 | - | - | Open |
| 100387736 View Details | Others | ₹ 13.01 | 18 Sep 2020 | 27 Mar 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.