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Dhathu Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhathu Nirman Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.35 Cr and 7 satisfied charges worth Rs 1.77 M. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 08 Dec 2021 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 0.88 Cr
  • Others : 0.47 Cr

₹135.40 lakh

₹17.69 lakh

3

Karnataka State Financial Corporation

Satisfaction

08 Jul 2024

₹2.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342420 View DetailsOthers₹ 2.38 09 Jun 2020-08 Jul 2024 Satisfied 238000.0
80068352 View DetailsCanara Bank₹ 6.50 17 Feb 2005-12 May 2016 Satisfied 650000.0
80068357 View DetailsCanara Bank₹ 4.00 03 Jan 1994-12 May 2016 Satisfied 400000.0
80068356 View DetailsCanara Bank₹ 2.00 03 Jun 1991-12 May 2016 Satisfied 200000.0
80068354 View DetailsCanara Bank₹ 1.21 19 Jun 1990-12 May 2016 Satisfied 121000.0
80068353 View DetailsCanara Bank₹ 1.00 07 Jun 1985-12 May 2016 Satisfied 100000.0
80068355 View DetailsCanara Bank₹ 0.60 07 Jun 1985-12 May 2016 Satisfied 60000.0
100507983 View DetailsOthers₹ 21.00 08 Dec 2021-- Open 2100000.0
100507985 View DetailsOthers₹ 1.40 15 Nov 2021-- Open 140000.0
100302931 View DetailsOthers₹ 25.00 18 Nov 201907 Jul 2022- Open 2500000.0
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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.