Dharni Sampda Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharni Sampda Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 131.83 Cr. The most recent charge was created on 12 Aug 2014 in favour of Srei Equipment Finance Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 91.08 Cr
- 3I Infotech Trusteeship Services Limited : 24.00 Cr
- Srei Equipment Finance Private Limited : 9.46 Cr
- Srei Equipment Finance Limited : 7.29 Cr
-
₹131.83 crore
4
Icici Bank Limited
Satisfaction
10 Jun 2016
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389986 View Details | Srei Equipment Finance Private Limited | ₹ 7.50 | 22 Oct 2012 | - | 10 Jun 2016 | Satisfied |
| 10519065 View Details | Srei Equipment Finance Limited | ₹ 2.00 | 12 Aug 2014 | - | 09 Jun 2016 | Satisfied |
| 10502215 View Details | Srei Equipment Finance Limited | ₹ 1.92 | 01 Jun 2014 | - | 09 Jun 2016 | Satisfied |
| 10502213 View Details | Srei Equipment Finance Limited | ₹ 2.06 | 28 Mar 2014 | - | 09 Jun 2016 | Satisfied |
| 10453533 View Details | Srei Equipment Finance Private Limited | ₹ 1.96 | 22 Sep 2013 | - | 09 Jun 2016 | Satisfied |
| 10460389 View Details | Srei Equipment Finance Limited | ₹ 1.31 | 22 Sep 2013 | - | 09 Jun 2016 | Satisfied |
| 10186434 View Details | 3I Infotech Trusteeship Services Limited | ₹ 24.00 | 19 Nov 2009 | 26 Aug 2013 | 16 May 2016 | Satisfied |
| 10317107 View Details | Icici Bank Limited | ₹ 14.63 | 26 Sep 2011 | - | 13 May 2016 | Satisfied |
| 10252069 View Details | Icici Bank Limited | ₹ 66.45 | 21 Oct 2010 | - | 11 May 2016 | Satisfied |
| 10105934 View Details | Icici Bank Limited | ₹ 10.00 | 28 Feb 2008 | - | 11 May 2016 | 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.