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Dhorajia Projects Llp loan details

Charges taken from banks & financial institutes

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Dhorajia Projects Llp has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.65 Cr and 23 satisfied charges worth Rs 16.15 Cr. The largest open charges are held by Yes Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 11 Jul 2025 in favour of Indusind Bank Ltd. for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 61.65 Cr
  • Indusind Bank Ltd. : 10.00 Cr

₹7,164.83 lakh

₹1,614.73 lakh

5

Yes Bank Limited

Creation

11 Jul 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461016 View DetailsAxis Bank Limited₹ 57.87 30 Jun 202110 Jul 202323 Jul 2024 Satisfied 5787000.0
100733388 View DetailsIndian Bank₹ 440.00 31 Jan 2023-18 Jun 2024 Satisfied 44000000.0
100442949 View DetailsAxis Bank Limited₹ 34.90 27 Apr 2021-08 May 2024 Satisfied 3490000.0
100441712 View DetailsAxis Bank Limited₹ 34.96 13 Apr 2021-02 May 2024 Satisfied 3495960.0
100176490 View DetailsSrei Equipment Finance Limited₹ 245.00 15 Mar 2018-01 May 2023 Satisfied 24500000.0
100107148 View DetailsSrei Equipment Finance Limited₹ 42.00 05 Jun 2017-01 May 2023 Satisfied 4200000.0
100160818 View DetailsSrei Equipment Finance Limited₹ 19.50 15 Dec 2017-10 Sep 2020 Satisfied 1950000.0
100175202 View DetailsSrei Equipment Finance Limited₹ 35.00 15 Feb 2018-10 Aug 2020 Satisfied 3500000.0
100159929 View DetailsSrei Equipment Finance Limited₹ 17.00 15 Jan 2018-10 Aug 2020 Satisfied 1700000.0
100160877 View DetailsSrei Equipment Finance Limited₹ 19.50 15 Jan 2018-10 Aug 2020 Satisfied 1950000.0
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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.