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Dhipl Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhipl Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.68 Cr and 4 satisfied charges worth Rs 28.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.18 Cr
  • Axis Bank Limited : 0.50 Cr

₹79.68 crore

₹28.65 crore

4

Others

Creation

30 Nov 2024

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10248301 View DetailsThe Cosmos Co-Op Bank Ltd₹ 0.50 30 Oct 2010-22 Nov 2016 Satisfied 5000000.0
80014725 View DetailsOthers₹ 27.15 30 Dec 200507 Apr 201622 Nov 2016 Satisfied 271500000.0
90105237 View DetailsBank Of Baroda₹ 0.50 06 May 2003-15 Sep 2006 Satisfied 5000000.0
90104186 View DetailsBank Of Baroda₹ 0.50 05 Jan 200307 Apr 200415 Sep 2006 Satisfied 5000000.0
101015980 View DetailsOthers₹ 0.43 30 Nov 2024-- Open 4300000.0
100574111 View DetailsAxis Bank Limited₹ 0.50 05 May 2022-- Open 5000000.0
100041883 View DetailsOthers₹ 78.75 28 Jul 201622 Nov 2022- Open 787500000.0
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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.