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Dhir Global Industria Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhir Global Industria Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 175.73 Cr. The largest open charges are held by Karnataka Bank Limited, Punjab National Bank and Karnataka Bank Ltd.. The most recent charge was created on 15 Jul 2016 in favour of Karnataka Bank Ltd. for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 76.06 Cr
  • Punjab National Bank : 48.19 Cr
  • Karnataka Bank Ltd. : 38.40 Cr
  • State Bank Of India : 11.83 Cr
  • Others : 1.25 Cr

₹175.73 crore

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5

Karnataka Bank Limited

Creation

15 Jul 2016

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100042994 View DetailsKarnataka Bank Ltd.₹ 1.75 15 Jul 2016-- Open 17500000.0
100025142 View DetailsOthers₹ 1.25 11 Mar 2016-- Open 12500000.0
10615054 View DetailsKarnataka Bank Ltd.₹ 0.75 28 Dec 2015-- Open 7500000.0
10604586 View DetailsKarnataka Bank Ltd.₹ 2.00 05 Nov 2015-- Open 20000000.0
10573373 View DetailsKarnataka Bank Ltd.₹ 5.00 21 May 2015-- Open 50000000.0
10493054 View DetailsKarnataka Bank Limited₹ 5.00 31 Mar 2014-- Open 50000000.0
10417665 View DetailsKarnataka Bank Ltd.₹ 28.90 06 Feb 201331 Mar 2015- Open 289000000.0
10417666 View DetailsKarnataka Bank Limited₹ 2.38 06 Feb 2013-- Open 23800000.0
10417664 View DetailsKarnataka Bank Limited₹ 16.28 06 Feb 2013-- Open 162800000.0
10396594 View DetailsKarnataka Bank Limited₹ 2.00 18 Dec 2012-- Open 20000000.0
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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.