Dharm Group Limited - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Dharm Group Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharm Group Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.14 Cr and 19 satisfied charges worth Rs 25.92 Cr. The largest open charges are held by Hdfc Bank Limited and Governor Of U.P.. The most recent charge was created on 30 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Governor Of U.P. : 0.14 Cr
₹5.14 crore
₹25.92 crore
10
Punjab National Bank
Creation
30 Jun 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060419 View Details | Punjab National Bank | ₹ 1.00 | 15 Jun 1994 | - | 14 May 2007 | Satisfied |
| 90059587 View Details | Punjab National Bank | ₹ 0.10 | 09 Dec 1986 | - | 14 May 2007 | Satisfied |
| 90059526 View Details | Punjab National Bank | ₹ 0.12 | 06 Jul 1985 | - | 14 May 2007 | Satisfied |
| 90059510 View Details | Punjab National Bank | ₹ 15.95 | 14 Jan 1985 | 17 Jun 1994 | 14 May 2007 | Satisfied |
| 90059438 View Details | Punjab National Bank | ₹ 0.30 | 08 Jan 1983 | 20 Jul 1985 | 14 May 2007 | Satisfied |
| 90059411 View Details | Punjab National Bank | ₹ 0.05 | 20 Nov 1981 | - | 14 May 2007 | Satisfied |
| 90059399 View Details | Punjab National Bank | ₹ 8.00 | 18 Jun 1981 | 20 Jan 1986 | 14 May 2007 | Satisfied |
| 90059374 View Details | Punjab National Bank | ₹ 0.25 | 10 Oct 1979 | 01 Sep 1995 | 14 May 2007 | Satisfied |
| 90059333 View Details | Punjab National Bank | ₹ 0.15 | 15 Jul 1975 | 15 Jun 1994 | 14 May 2007 | Satisfied |
| 90059591 View Details | The Ahmedabad Mercantile Cooperative Bank Ltd. | ₹ 0.00 | 05 Jan 1987 | - | 23 Feb 1989 | 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.