Dhir Constructors & Builders Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Dhir Constructors & Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhir Constructors & Builders Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 19 satisfied charges worth Rs 1,620.96 Cr. The most recent charge was created on 01 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹125.00 crore
₹1,620.96 crore
11
Idbi Trusteeship Services Limited
Satisfaction
26 Sep 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551898 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 01 Mar 2022 | 16 Jun 2022 | 26 Sep 2024 | Satisfied |
| 10080803 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.20 | 01 Nov 2007 | - | 18 Jul 2022 | Satisfied |
| 10018217 View Details | State Bank Of India | ₹ 38.00 | 14 Aug 2006 | 14 Jul 2011 | 18 Jul 2022 | Satisfied |
| 100209066 View Details | Others | ₹ 95.00 | 03 Oct 2018 | - | 15 Mar 2022 | Satisfied |
| 10614506 View Details | Il & Fs Trust Company Limited | ₹ 30.00 | 16 Dec 2015 | - | 27 Sep 2018 | Satisfied |
| 10607183 View Details | Others | ₹ 150.00 | 18 Sep 2015 | 21 Dec 2016 | 18 Sep 2018 | Satisfied |
| 10233369 View Details | Housing Development Finance Corporation Limited | ₹ 130.00 | 13 Jul 2010 | - | 08 Mar 2016 | Satisfied |
| 10083352 View Details | Idbi Trusteeship Services Limited | ₹ 880.00 | 22 Jan 2008 | 14 Apr 2014 | 18 Sep 2015 | Satisfied |
| 10345364 View Details | Reliance Home Finance Limited | ₹ 24.90 | 17 Feb 2012 | - | 31 Mar 2013 | Satisfied |
| 10175876 View Details | Union Bank Of India | ₹ 40.00 | 12 Aug 2009 | - | 23 Mar 2012 | 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.