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Dhenu Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhenu Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.89 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 05 Aug 2018 for Rs 3.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.89 Cr
  • Vijaya Bank : 1.00 Cr

₹1,089.31 lakh

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2

Others

Modification

09 Oct 2023

₹955.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202208 View DetailsOthers₹ 34.31 05 Aug 2018-- Open 3431000.0
10292040 View DetailsOthers₹ 955.00 09 May 201109 Oct 2023- Open 95500000.0
10193743 View DetailsVijaya Bank₹ 100.00 16 Nov 200926 Sep 2012- Open 10000000.0
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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.