Dharti Dredging And Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharti Dredging And Infrastructure Limited has 28 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 27 satisfied charges worth Rs 1,200.53 Cr. The most recent charge was created on 02 Mar 2024 for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹135.00 crore
₹1,200.53 crore
13
State Bank Of India
Modification
31 Dec 2024
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562716 View Details | Federal Bank Limited | ₹ 13.00 | 25 Mar 2015 | - | 30 Apr 2024 | Satisfied |
| 100064694 View Details | Others | ₹ 57.07 | 01 Oct 2016 | - | 25 Apr 2024 | Satisfied |
| 10224154 View Details | State Bank Of India | ₹ 399.00 | 09 Jun 2010 | 20 Sep 2016 | 23 Apr 2024 | Satisfied |
| 10620045 View Details | Srei Equipment Finance Limited | ₹ 20.00 | 28 Dec 2015 | - | 27 Jan 2017 | Satisfied |
| 10556555 View Details | Srei Equipment Finance Limited | ₹ 12.29 | 08 Jan 2015 | - | 27 Jan 2017 | Satisfied |
| 10384548 View Details | Srei Equipment Finance Private Limited | ₹ 10.82 | 07 Nov 2012 | - | 27 Jan 2017 | Satisfied |
| 10228591 View Details | Srei Equipment Finance Private Limited | ₹ 46.04 | 22 May 2010 | - | 27 Jan 2017 | Satisfied |
| 10228063 View Details | Srei Equipment Finance Private Limited | ₹ 43.07 | 08 Jun 2010 | - | 11 Feb 2016 | Satisfied |
| 10199795 View Details | State Bank Of India | ₹ 20.00 | 02 Feb 2010 | - | 22 Nov 2014 | Satisfied |
| 10065994 View Details | The Federal Bank Limited | ₹ 22.33 | 16 Aug 2007 | 16 Aug 2007 | 20 Dec 2013 | 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.