Dharshini Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharshini Impex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.83 Cr and 1 satisfied charge worth Rs 3.56 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2026 in favour of State Bank Of India for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.81 Cr
- Sidbi : 4.39 Cr
- Hdfc Bank Limited : 0.63 Cr
₹16.83 crore
₹3.56 crore
3
State Bank Of India
Modification
18 Sep 2026
₹11.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410491 View Details | State Bank Of India | ₹ 3.56 | 25 Jan 2021 | - | 29 Aug 2022 | Satisfied |
| 101386614 View Details | State Bank Of India | ₹ 0.09 | 24 Aug 2026 | - | - | Open |
| 101280403 View Details | Sidbi | ₹ 0.49 | 21 Apr 2026 | - | - | Open |
| 101232090 View Details | State Bank Of India | ₹ 0.35 | 02 Feb 2026 | - | - | Open |
| 101026173 View Details | Sidbi | ₹ 3.90 | 13 Dec 2024 | - | - | Open |
| 100610480 View Details | Hdfc Bank Limited | ₹ 0.63 | 22 Aug 2022 | - | - | Open |
| 10155478 View Details | State Bank Of India | ₹ 11.37 | 27 Mar 2008 | 18 Sep 2026 | - | 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.