Dhariya Infrastructure Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhariya Infrastructure Development Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 34.01 Cr. The most recent charge was created on 10 Dec 2013 in favour of Cholamandalam Investment And Finance Company Limited for Rs 0.47 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Deccan Gymkhana Branch : 29.25 Cr
- Bank Of Maharashtra : 2.68 Cr
- L & T Finance Limited : 2.00 Cr
- Cholamandalam Investment And Finance Company Limited : 0.08 Cr
-
₹34.01 crore
4
State Bank Of India Deccan Gymkhana Branch
Satisfaction
03 Jan 2018
₹14.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409767 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 14.25 | 12 Feb 2013 | - | 03 Jan 2018 | Satisfied |
| 90083077 View Details | Bank Of Maharashtra | ₹ 1.00 | 13 Sep 2005 | - | 30 Jun 2016 | Satisfied |
| 10202299 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 15.00 | 22 Jan 2010 | 18 Oct 2012 | 23 Jun 2016 | Satisfied |
| 10514500 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.05 | 10 Dec 2013 | - | 29 Sep 2015 | Satisfied |
| 10514498 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.04 | 06 Dec 2013 | - | 29 Sep 2015 | Satisfied |
| 10115408 View Details | L & T Finance Limited | ₹ 2.00 | 23 Jun 2008 | - | 09 Mar 2015 | Satisfied |
| 90084636 View Details | Bank Of Maharashtra | ₹ 1.68 | 02 May 1997 | 03 Mar 2004 | 18 Jan 2006 | 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.