Dharmesh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmesh Constructions Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 534.47 Cr and 5 satisfied charges worth Rs 562.78 Cr. The largest open charges are held by Housing & Urban Development Corporation Ltd. and Sundaram Finance Ltd.. The most recent charge was created on 23 Jan 2023 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 525.40 Cr
- Housing & Urban Development Corporation Ltd. : 9.00 Cr
- Sundaram Finance Ltd. : 0.07 Cr
₹534.47 crore
₹562.78 crore
4
Others
Satisfaction
21 Jul 2025
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504818 View Details | Others | ₹ 12.78 | 02 Nov 2021 | - | 21 Jul 2025 | Satisfied |
| 100358842 View Details | Others | ₹ 140.00 | 03 Jul 2020 | - | 21 Jul 2025 | Satisfied |
| 100669548 View Details | Others | ₹ 300.00 | 23 Jan 2023 | - | 30 May 2025 | Satisfied |
| 10369861 View Details | Hdfc Asset Management Company Limited | ₹ 55.00 | 03 May 2011 | 25 Oct 2013 | 03 Jul 2015 | Satisfied |
| 10259096 View Details | Hdfc Asset Management Company Limited | ₹ 55.00 | 06 Dec 2010 | 25 Oct 2013 | 03 Jul 2015 | Satisfied |
| 100435857 View Details | Others | ₹ 85.40 | 20 Mar 2021 | 29 May 2025 | - | Open |
| 100223559 View Details | Others | ₹ 90.00 | 27 Nov 2018 | 29 May 2025 | - | Open |
| 100067179 View Details | Others | ₹ 100.00 | 15 Dec 2016 | 29 May 2025 | - | Open |
| 10456886 View Details | Others | ₹ 250.00 | 29 Oct 2013 | 29 May 2025 | - | Open |
| 90384767 View Details | Housing & Urban Development Corporation Ltd. | ₹ 9.00 | 03 Dec 2004 | 04 Dec 2004 | - | Open |
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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.