Dhariya Construction Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Pune, Maharashtra (India) Active
Dhariya Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhariya Construction Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 31.92 Cr. The most recent charge was created on 06 Mar 2014 in favour of Hdfc Bank Limited for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Deccan Gymkhana Branch : 29.25 Cr
- L & T Finance Limited : 2.45 Cr
- Hdfc Bank Limited : 0.22 Cr
-
₹31.92 crore
3
State Bank Of India Deccan Gymkhana Branch
Satisfaction
24 Apr 2018
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294370 View Details | L & T Finance Limited | ₹ 0.45 | 04 Apr 2007 | - | 24 Apr 2018 | Satisfied |
| 10202553 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 14.25 | 30 Jan 2010 | 12 Feb 2013 | 03 Jan 2018 | Satisfied |
| 10391596 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 15.00 | 18 Oct 2012 | - | 23 Jun 2016 | Satisfied |
| 10512949 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Mar 2014 | - | 24 Sep 2015 | Satisfied |
| 10512721 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Mar 2014 | - | 24 Sep 2015 | Satisfied |
| 10050234 View Details | L & T Finance Limited | ₹ 0.18 | 09 Apr 2007 | - | 09 Aug 2010 | Satisfied |
| 10050225 View Details | L & T Finance Limited | ₹ 0.45 | 04 Apr 2007 | - | 09 Aug 2010 | Satisfied |
| 10050230 View Details | L & T Finance Limited | ₹ 0.45 | 04 Apr 2007 | - | 09 Aug 2010 | Satisfied |
| 10050231 View Details | L & T Finance Limited | ₹ 0.45 | 04 Apr 2007 | - | 09 Aug 2010 | Satisfied |
| 10050232 View Details | L & T Finance Limited | ₹ 0.45 | 04 Apr 2007 | - | 09 Aug 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.