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Dharti Automative Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharti Automative Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.51 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 05 Dec 2022 for Rs 2.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.51 Cr

₹451.00 lakh

₹50.00 lakh

2

Others

Creation

05 Dec 2022

₹251.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389336 View DetailsThe Sarvodaya Nagrik Sahkari Bank Ltd.₹ 50.00 06 Nov 2012-20 Oct 2014 Satisfied 5000000.0
100657567 View DetailsOthers₹ 251.00 05 Dec 2022-- Open 25100000.0
10532172 View DetailsOthers₹ 200.00 30 Oct 201428 Aug 2017- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.