Dhiya Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhiya Foundation Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.65 Cr and 5 satisfied charges worth Rs 18.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Apr 2025 in favour of State Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.00 Cr
- Others : 0.65 Cr
₹16.65 crore
₹18.50 crore
4
State Bank Of India
Creation
11 Apr 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644972 View Details | State Bank Of India | ₹ 6.00 | 23 Nov 2022 | - | 24 Apr 2024 | Satisfied |
| 100099321 View Details | Others | ₹ 3.00 | 03 May 2017 | 08 Nov 2017 | 31 Dec 2019 | Satisfied |
| 10620204 View Details | Reliance Commercial Finance | ₹ 3.00 | 21 Jan 2016 | - | 07 Sep 2018 | Satisfied |
| 10473685 View Details | State Bank Of India | ₹ 4.00 | 02 Dec 2013 | - | 30 Apr 2016 | Satisfied |
| 10292941 View Details | Indian Bank | ₹ 2.50 | 03 Jun 2011 | - | 14 Feb 2014 | Satisfied |
| 101078307 View Details | State Bank Of India | ₹ 16.00 | 11 Apr 2025 | - | - | Open |
| 100363308 View Details | Others | ₹ 0.65 | 21 Dec 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.