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Dharti Mines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharti Mines Private Limited has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 19.00 Cr and 4 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Indusind Bank Ltd. and Axis Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 4.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.88 Cr
  • Tata Capital Financial Services Limited : 4.54 Cr
  • Indusind Bank Ltd. : 1.75 Cr
  • Axis Bank Limited : 1.12 Cr
  • Hdfc Bank Limited : 0.98 Cr
  • Others : 0.74 Cr

₹19.00 crore

₹1.45 crore

8

Others

Creation

17 Mar 2025

₹4.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558300 View DetailsIcici Bank Ltd.₹ 0.18 28 Feb 2015-04 Aug 2020 Satisfied 1800000.0
10558301 View DetailsIcici Bank Ltd.₹ 0.29 28 Feb 2015-04 Aug 2020 Satisfied 2929860.0
10558303 View DetailsIcici Bank Ltd.₹ 0.53 28 Feb 2015-04 Aug 2020 Satisfied 5319000.0
10505809 View DetailsIcici Bank Ltd.₹ 0.45 31 May 2014-04 Aug 2020 Satisfied 4453900.0
101064224 View DetailsOthers₹ 4.24 17 Mar 2025-- Open 42416635.0
100858941 View DetailsAxis Bank Limited₹ 0.92 31 Jan 2024-- Open 9200000.0
100608655 View DetailsOthers₹ 0.17 31 Jul 2022-- Open 1700000.0
100608664 View DetailsOthers₹ 0.17 31 Jul 2022-- Open 1700000.0
100521770 View DetailsAxis Bank Limited₹ 0.20 25 Dec 2021-- Open 2000000.0
100374418 View DetailsOthers₹ 0.07 27 Aug 2020-- Open 708408.0
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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

Verified entity values are shown only after access is granted.

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.