Dharmi Corporate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmi Corporate Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.24 Cr and 3 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 4.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.28 Cr
- Yes Bank Limited : 12.96 Cr
₹3,324.00 lakh
₹1,100.00 lakh
2
Yes Bank Limited
Creation
11 Nov 2025
₹428.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100816272 View Details | Others | ₹ 400.00 | 26 Oct 2023 | 12 Feb 2025 | 10 Nov 2025 | Satisfied |
| 100674265 View Details | Others | ₹ 200.00 | 30 Dec 2022 | - | 05 Apr 2024 | Satisfied |
| 100613304 View Details | Others | ₹ 500.00 | 15 Sep 2022 | - | 20 Feb 2024 | Satisfied |
| 101188865 View Details | Others | ₹ 428.00 | 11 Nov 2025 | - | - | Open |
| 101171475 View Details | Others | ₹ 800.00 | 30 Sep 2025 | - | - | Open |
| 101130840 View Details | Others | ₹ 800.00 | 30 Jul 2025 | - | - | Open |
| 100794119 View Details | Yes Bank Limited | ₹ 1,296.00 | 15 Sep 2023 | 17 Mar 2025 | - | 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.