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Dharma Nath Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dharma Nath Construction Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 21 Dec 2021 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.45 Cr

₹345.00 lakh

₹235.00 lakh

2

Others

Modification

24 May 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446841 View DetailsCentral Bank Of India Budh Marg Patna₹ 100.00 22 Aug 2013-17 Jun 2020 Satisfied 10000000.0
10307287 View DetailsCentral Bank Of India Budh Marg Patna₹ 135.00 26 Aug 201114 Nov 201217 Jun 2020 Satisfied 13500000.0
100523910 View DetailsOthers₹ 45.00 21 Dec 2021-- Open 4500000.0
100380304 View DetailsOthers₹ 300.00 17 Sep 202024 May 2022- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.