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Dholu Construction And Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dholu Construction And Projects Limited has 36 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.70 Cr and 28 satisfied charges worth Rs 59.48 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 28 Feb 2018 in favour of Yes Bank Limited for Rs 3.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.50 Cr
  • Srei Equipment Finance Private Limited : 13.44 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.69 Cr
  • Hdfc Bank Ltd. : 0.60 Cr
  • Ge Capital T. Ltd. : 0.47 Cr

₹40.70 crore

₹59.48 crore

16

Hdfc Bank Limited

Satisfaction

21 Jan 2026

₹1.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259402 View DetailsKotak Mahindra Bank Limited₹ 1.29 05 Jan 2011-21 Jan 2026 Satisfied 12900000.0
90112836 View DetailsKotak Mahindra Bank Ltd.₹ 0.63 24 Nov 2003-21 Jan 2026 Satisfied 6300000.0
90111694 View DetailsKotak Mahindra Bank Ltd.₹ 0.12 21 Aug 2003-21 Jan 2026 Satisfied 1176000.0
90112788 View DetailsKokak Mahindra Bank Limited₹ 0.49 06 Jun 2003-21 Jan 2026 Satisfied 4900000.0
100163929 View DetailsYes Bank Limited₹ 3.98 28 Feb 2018-31 Dec 2025 Satisfied 39774000.0
10337341 View DetailsIcici Bank Limited₹ 0.83 17 Jan 2012-08 Dec 2025 Satisfied 8303950.0
10334360 View DetailsIcici Bank Limited₹ 0.75 20 Dec 2011-29 Nov 2025 Satisfied 7450000.0
10565031 View DetailsHdfc Bank Limited₹ 1.17 31 Mar 2015-19 Nov 2025 Satisfied 11695000.0
10571613 View DetailsHdfc Bank Limited₹ 0.72 31 Mar 2015-19 Nov 2025 Satisfied 7229000.0
10333020 View DetailsHdfc Bank Limited₹ 1.08 31 Dec 2011-15 Oct 2025 Satisfied 10800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.