Dhir International Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Dhir International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhir International Pvt Ltd has 36 charges registered with the Registrar of Companies: 29 open charges worth Rs 214.32 Cr and 7 satisfied charges worth Rs 30.38 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 : 76.75 Cr
- Punjab National Bank : 73.41 Cr
- Karnataka Bank Ltd. : 49.43 Cr
- State Bank Of India : 12.73 Cr
- Karnataka Bank Ltd : 2.00 Cr
₹214.32 crore
₹30.38 crore
5
Punjab National Bank
Creation
15 Jul 2016
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573240 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 21 May 2015 | - | 22 Sep 2015 | Satisfied |
| 10493053 View Details | Karnataka Bank Limited | ₹ 5.00 | 31 Mar 2014 | - | 22 Sep 2015 | Satisfied |
| 10420524 View Details | Karnataka Bank Limited | ₹ 2.38 | 06 Feb 2013 | - | 22 Sep 2015 | Satisfied |
| 10396590 View Details | Karnataka Bank Limited | ₹ 2.00 | 18 Dec 2012 | - | 22 Sep 2015 | Satisfied |
| 10388463 View Details | Karnataka Bank Limited | ₹ 1.00 | 23 Oct 2012 | - | 22 Sep 2015 | Satisfied |
| 10359522 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 23 May 2012 | - | 22 Sep 2015 | Satisfied |
| 10271263 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 19 Jan 2011 | 23 May 2012 | 22 Sep 2015 | Satisfied |
| 100042568 View Details | Karnataka Bank Ltd. | ₹ 1.75 | 15 Jul 2016 | - | - | Open |
| 100042570 View Details | Karnataka Bank Ltd. | ₹ 1.75 | 15 Jul 2016 | - | - | Open |
| 10615058 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 28 Dec 2015 | - | - | Open |
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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.