Dharma Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharma Productions Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 142.00 Cr and 15 satisfied charges worth Rs 410.50 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 140.00 Cr
- Axis Bank Limited : 2.00 Cr
₹142.00 crore
₹410.50 crore
6
Yes Bank Limited
Creation
30 Jul 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396210 View Details | Standard Chartered Bank | ₹ 20.00 | 16 Dec 2020 | 05 Jul 2021 | 09 Mar 2023 | Satisfied |
| 100397456 View Details | Standard Chartered Bank | ₹ 3.00 | 12 Nov 2020 | - | 09 Mar 2023 | Satisfied |
| 100454894 View Details | Yes Bank Limited | ₹ 60.00 | 05 Jun 2021 | - | 14 Jun 2022 | Satisfied |
| 10566184 View Details | Yes Bank Limited | ₹ 45.00 | 25 Mar 2015 | - | 24 Apr 2018 | Satisfied |
| 10414672 View Details | Yes Bank Limited | ₹ 25.00 | 07 Feb 2013 | - | 22 Oct 2013 | Satisfied |
| 10359677 View Details | Standard Chartered Bank | ₹ 60.00 | 29 May 2012 | 17 Sep 2012 | 15 May 2013 | Satisfied |
| 10353247 View Details | Central Bank Of India | ₹ 25.00 | 23 Apr 2012 | - | 06 May 2013 | Satisfied |
| 10284039 View Details | Standard Chartered Bank | ₹ 30.00 | 27 Apr 2011 | 29 Apr 2011 | 25 Jun 2012 | Satisfied |
| 10153477 View Details | Standard Chartered Bank | ₹ 5.00 | 02 Apr 2009 | - | 25 Jun 2012 | Satisfied |
| 10290684 View Details | Yes Bank Limited | ₹ 35.00 | 18 May 2011 | - | 22 Mar 2012 | 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.