Dholakia Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dholakia Foundation has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.77 Cr and 1 satisfied charge worth Rs 4.77 M. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.29 Cr
- Yes Bank Limited : 0.47 Cr
₹37,671,250.00 inr
₹4,774,000.00 inr
3
Hdfc Bank Limited
Creation
26 Jun 2023
₹21,521,594.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281307 View Details | Others | ₹ 4,774,000.00 | 25 Apr 2019 | - | 17 Feb 2022 | Satisfied |
| 100744583 View Details | Hdfc Bank Limited | ₹ 21,521,594.00 | 26 Jun 2023 | - | - | Open |
| 100744594 View Details | Hdfc Bank Limited | ₹ 11,425,656.00 | 01 Jun 2023 | - | - | Open |
| 100753007 View Details | Yes Bank Limited | ₹ 4,724,000.00 | 25 Apr 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.