Dhiraan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhiraan Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.40 M and 2 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 30 Apr 2025 for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.50 Cr
- Others : 0.24 Cr
₹74.00 lakh
₹1,050.00 lakh
2
Others
Satisfaction
02 May 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916240 View Details | Others | ₹ 250.00 | 15 Apr 2024 | - | 02 May 2025 | Satisfied |
| 100676551 View Details | Others | ₹ 800.00 | 30 Dec 2022 | - | 02 May 2025 | Satisfied |
| 101096540 View Details | Others | ₹ 8.76 | 30 Apr 2025 | - | - | Open |
| 100960731 View Details | Others | ₹ 6.49 | 19 Jun 2024 | - | - | Open |
| 100836774 View Details | Others | ₹ 8.74 | 23 Nov 2023 | - | - | Open |
| 100256773 View Details | Vijaya Bank | ₹ 50.00 | 04 Jan 2019 | - | - | 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.