

Dhruv Globals Limited loan details
Charges taken from banks & financial institutesData last updated:
Dhruv Globals Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 137.83 Cr and 7 satisfied charges worth Rs 485.30 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 18 Sep 2023 in favour of Yes Bank Limited for Rs 27.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 61.20 Cr
- Standard Chartered Bank : 37.00 Cr
- Hdfc Bank Limited : 32.36 Cr
- Others : 6.00 Cr
- Axis Bank Limited : 1.27 Cr
₹137.83 crore
₹485.30 crore
8
Sbicap Trustee Company Limited
Satisfaction
03 Oct 2025
₹166.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690904 View Details | Sbicap Trustee Company Limited | ₹ 166.00 | 21 Feb 2023 | - | 03 Oct 2025 | Satisfied |
| 10343428 View Details | State Bank Of India | ₹ 120.00 | 01 Mar 2012 | 27 May 2015 | 24 Jul 2025 | Satisfied |
| 10100735 View Details | State Bank Of India | ₹ 21.08 | 12 Apr 2008 | - | 30 Jun 2017 | Satisfied |
| 10085830 View Details | State Bank Of India | ₹ 93.00 | 11 Jan 2008 | 21 Mar 2013 | 30 Jun 2017 | Satisfied |
| 90048848 View Details | State Bank Of India | ₹ 14.95 | 16 Jan 2002 | 16 Jan 2002 | 30 Jun 2017 | Satisfied |
| 90043152 View Details | State Bank Of India | ₹ 57.77 | 23 Jul 2001 | 24 Oct 2011 | 30 Jun 2017 | Satisfied |
| 10330595 View Details | State Bank Of Patiala | ₹ 12.50 | 22 Dec 2011 | - | 03 Jun 2017 | Satisfied |
| 100780949 View Details | Yes Bank Limited | ₹ 27.10 | 18 Sep 2023 | - | - | Open |
| 100769856 View Details | Hdfc Bank Limited | ₹ 0.21 | 21 Aug 2023 | - | - | Open |
| 100823193 View Details | Hdfc Bank Limited | ₹ 0.45 | 28 Jun 2023 | - | - | 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.