Dhathri Ayurveda Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhathri Ayurveda Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.15 Cr and 21 satisfied charges worth Rs 17.08 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.63 Cr
- Hdfc Bank Limited : 0.38 Cr
- Axis Bank Limited : 0.14 Cr
₹615.48 lakh
₹1,707.54 lakh
10
Others
Creation
24 Nov 2025
₹38.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260967 View Details | Others | ₹ 10.05 | 31 Mar 2019 | - | 10 Oct 2025 | Satisfied |
| 100552715 View Details | Others | ₹ 78.00 | 24 Mar 2022 | - | 20 Mar 2025 | Satisfied |
| 10433386 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 31 May 2013 | - | 18 May 2022 | Satisfied |
| 10494905 View Details | Hdfc Bank Limited | ₹ 7.29 | 15 Mar 2013 | - | 10 May 2022 | Satisfied |
| 10381221 View Details | Axis Bank Limited | ₹ 5.40 | 06 Sep 2012 | - | 10 May 2022 | Satisfied |
| 10418781 View Details | Hdfc Bank Limited | ₹ 48.00 | 15 Mar 2013 | - | 30 Apr 2022 | Satisfied |
| 10494912 View Details | Hdfc Bank Limited | ₹ 4.71 | 15 Mar 2013 | - | 30 Apr 2022 | Satisfied |
| 10494913 View Details | Hdfc Bank Limited | ₹ 3.28 | 29 Dec 2012 | - | 30 Apr 2022 | Satisfied |
| 100079098 View Details | Others | ₹ 17.86 | 11 Nov 2016 | - | 29 Mar 2022 | Satisfied |
| 100235289 View Details | Others | ₹ 18.00 | 19 Dec 2018 | - | 27 Mar 2022 | 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.