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Dhoot Infrastructure Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640394 View DetailsOthers₹ 0.15 29 Sep 2022-04 Aug 2023 Satisfied 1450000.0
100508268 View DetailsOthers₹ 0.09 15 Nov 2021-18 May 2023 Satisfied 878955.0
100189388 View DetailsOthers₹ 3.91 13 Jul 2018-10 Apr 2023 Satisfied 39100000.0
100189384 View DetailsOthers₹ 4.26 13 Jul 2018-10 Apr 2023 Satisfied 42600000.0
100109146 View DetailsOthers₹ 4.01 06 Jul 2017-10 Apr 2023 Satisfied 40100000.0
10360085 View DetailsOthers₹ 2.00 28 May 201221 Sep 202114 Sep 2022 Satisfied 20000000.0
100482676 View DetailsOthers₹ 0.04 01 Sep 2021-07 Jul 2022 Satisfied 375000.0
100062399 View DetailsOthers₹ 70.00 05 Nov 201615 Nov 201902 Feb 2021 Satisfied 700000000.0
10238711 View DetailsOriental Bank Of Commerce₹ 18.00 19 Aug 201022 May 201405 Sep 2018 Satisfied 180000000.0
10263638 View DetailsOthers₹ 2.25 29 Dec 201011 Aug 201622 Aug 2018 Satisfied 22500000.0
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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

Verified entity values are shown only after access is granted.

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.