Dharti Highway Llp - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Indore, Madhya Pradesh (India) Active
Dharti Highway Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharti Highway Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.17 Cr. The largest open charges are held by Icici Bank, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2021 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 4.41 Cr
- Icici Bank Limited : 2.30 Cr
- Hdfc Bank Limited : 1.46 Cr
₹816.66 lakh
-
3
Icici Bank
Creation
11 Jun 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451287 View Details | Icici Bank Limited | ₹ 150.00 | 11 Jun 2021 | - | - | Open |
| 100373437 View Details | Icici Bank Limited | ₹ 27.09 | 27 Aug 2020 | - | - | Open |
| 100279146 View Details | Icici Bank Limited | ₹ 52.91 | 04 Jun 2019 | - | - | Open |
| 100110883 View Details | Hdfc Bank Limited | ₹ 145.66 | 14 Jul 2017 | 21 Aug 2020 | - | Open |
| 100085752 View Details | Icici Bank | ₹ 441.00 | 30 Dec 2016 | - | - | 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.