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Dheeraj Marbles And Granites Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dheeraj Marbles And Granites Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.11 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.79 Cr
  • Bank Of Baroda : 0.90 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹411.07 lakh

₹25.00 lakh

3

Others

Creation

17 Oct 2025

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100074886 View DetailsOthers₹ 25.00 31 Jan 2017-09 May 2023 Satisfied 2500000.0
101195173 View DetailsHdfc Bank Limited₹ 22.00 17 Oct 2025-- Open 2200000.0
101019439 View DetailsHdfc Bank Limited₹ 20.07 21 Oct 2024-- Open 2007423.0
100657075 View DetailsOthers₹ 75.00 20 Oct 2022-- Open 7500000.0
100564036 View DetailsOthers₹ 24.00 30 Mar 2022-- Open 2400000.0
10622519 View DetailsBank Of Baroda₹ 90.00 26 Feb 2016-- Open 9000000.0
10167177 View DetailsOthers₹ 180.00 30 Mar 200717 Aug 2023- Open 18000000.0
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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

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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.