Dhoot Electricals Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhoot Electricals Systems Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 58.15 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.15 Cr
- Others : 1.00 Cr
₹58.15 crore
₹15.00 crore
2
Hdfc Bank Limited
Creation
07 Mar 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659656 View Details | Others | ₹ 15.00 | 05 Dec 2022 | - | 24 Apr 2024 | Satisfied |
| 101086460 View Details | Hdfc Bank Limited | ₹ 0.01 | 07 Mar 2025 | - | - | Open |
| 100992743 View Details | Others | ₹ 0.35 | 01 Oct 2024 | - | - | Open |
| 100759148 View Details | Hdfc Bank Limited | ₹ 0.57 | 13 Mar 2023 | - | - | Open |
| 100662171 View Details | Others | ₹ 0.41 | 09 Dec 2022 | - | - | Open |
| 100662167 View Details | Others | ₹ 0.24 | 09 Dec 2022 | - | - | Open |
| 100648312 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Nov 2022 | - | - | Open |
| 100640552 View Details | Hdfc Bank Limited | ₹ 0.09 | 20 Oct 2022 | - | - | Open |
| 100389505 View Details | Hdfc Bank Limited | ₹ 56.32 | 03 Nov 2020 | 30 Apr 2024 | - | 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.