

Dhoot Infrastructure Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Dhoot Infrastructure Projects Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 153.24 Cr and 12 satisfied charges worth Rs 114.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 16 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 115.00 Cr
- Others : 19.82 Cr
- Hdfc Bank Limited : 15.93 Cr
- Standard Chartered Bank : 2.50 Cr
₹153.24 crore
₹114.00 crore
5
Axis Bank Limited
Modification
27 Oct 2023
₹10.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640394 View Details | Others | ₹ 0.15 | 29 Sep 2022 | - | 04 Aug 2023 | Satisfied |
| 100508268 View Details | Others | ₹ 0.09 | 15 Nov 2021 | - | 18 May 2023 | Satisfied |
| 100189388 View Details | Others | ₹ 3.91 | 13 Jul 2018 | - | 10 Apr 2023 | Satisfied |
| 100189384 View Details | Others | ₹ 4.26 | 13 Jul 2018 | - | 10 Apr 2023 | Satisfied |
| 100109146 View Details | Others | ₹ 4.01 | 06 Jul 2017 | - | 10 Apr 2023 | Satisfied |
| 10360085 View Details | Others | ₹ 2.00 | 28 May 2012 | 21 Sep 2021 | 14 Sep 2022 | Satisfied |
| 100482676 View Details | Others | ₹ 0.04 | 01 Sep 2021 | - | 07 Jul 2022 | Satisfied |
| 100062399 View Details | Others | ₹ 70.00 | 05 Nov 2016 | 15 Nov 2019 | 02 Feb 2021 | Satisfied |
| 10238711 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 19 Aug 2010 | 22 May 2014 | 05 Sep 2018 | Satisfied |
| 10263638 View Details | Others | ₹ 2.25 | 29 Dec 2010 | 11 Aug 2016 | 22 Aug 2018 | Satisfied |
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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.