Dhola Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhola Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 424.01 Cr and 5 satisfied charges worth Rs 1,275.37 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 18 Nov 2021 in favour of Sbicap Trustee Company Limited for Rs 424.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 424.01 Cr
₹424.01 crore
₹1,275.37 crore
3
Others
Satisfaction
30 Nov 2021
₹490.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072511 View Details | Others | ₹ 490.00 | 09 Jan 2017 | 12 Sep 2018 | 30 Nov 2021 | Satisfied |
| 100172785 View Details | Others | ₹ 105.00 | 18 Apr 2018 | - | 28 Nov 2019 | Satisfied |
| 100126143 View Details | Others | ₹ 40.00 | 29 Sep 2017 | - | 11 Sep 2018 | Satisfied |
| 10331680 View Details | Progress Trusteeship Services Limited. | ₹ 320.00 | 19 Jan 2012 | - | 02 Feb 2017 | Satisfied |
| 10295087 View Details | Others | ₹ 320.37 | 17 Jun 2011 | 21 Sep 2016 | 26 Jan 2017 | Satisfied |
| 100506625 View Details | Sbicap Trustee Company Limited | ₹ 424.01 | 18 Nov 2021 | - | - | 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.