Dharmi Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Dharmi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmi Properties Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.00 Cr and 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 29 May 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.00 Cr
₹3,100.00 lakh
₹500.00 lakh
2
Others
Creation
29 May 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031988 View Details | Others | ₹ 200.00 | 03 Jun 2016 | - | 15 Jul 2020 | Satisfied |
| 10533937 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 08 Nov 2014 | - | 15 Jul 2020 | Satisfied |
| 100926075 View Details | Others | ₹ 1,100.00 | 29 May 2024 | - | - | Open |
| 100606910 View Details | Others | ₹ 2,000.00 | 25 Jul 2022 | - | - | 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.