Dharti Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharti Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 14 Feb 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.10 Cr
- Others : 2.40 Cr
₹9.50 crore
-
2
Punjab National Bank
Creation
14 Feb 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877230 View Details | Others | ₹ 0.25 | 14 Feb 2024 | - | - | Open |
| 100731493 View Details | Others | ₹ 0.07 | 20 Mar 2023 | - | - | Open |
| 100731505 View Details | Others | ₹ 0.53 | 23 Feb 2023 | - | - | Open |
| 100535688 View Details | Others | ₹ 0.30 | 25 Jan 2022 | - | - | Open |
| 100465086 View Details | Others | ₹ 1.25 | 31 Jul 2020 | - | - | Open |
| 10374601 View Details | Punjab National Bank | ₹ 7.10 | 31 Mar 2012 | 16 Oct 2015 | - | 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.