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Dhruv Globals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690904 View DetailsSbicap Trustee Company Limited₹ 166.00 21 Feb 2023-03 Oct 2025 Satisfied 1660000000.0
10343428 View DetailsState Bank Of India₹ 120.00 01 Mar 201227 May 201524 Jul 2025 Satisfied 1200000000.0
10100735 View DetailsState Bank Of India₹ 21.08 12 Apr 2008-30 Jun 2017 Satisfied 210800000.0
10085830 View DetailsState Bank Of India₹ 93.00 11 Jan 200821 Mar 201330 Jun 2017 Satisfied 930000000.0
90048848 View DetailsState Bank Of India₹ 14.95 16 Jan 200216 Jan 200230 Jun 2017 Satisfied 149500000.0
90043152 View DetailsState Bank Of India₹ 57.77 23 Jul 200124 Oct 201130 Jun 2017 Satisfied 577700000.0
10330595 View DetailsState Bank Of Patiala₹ 12.50 22 Dec 2011-03 Jun 2017 Satisfied 125000000.0
100780949 View DetailsYes Bank Limited₹ 27.10 18 Sep 2023-- Open 271000000.0
100769856 View DetailsHdfc Bank Limited₹ 0.21 21 Aug 2023-- Open 2100000.0
100823193 View DetailsHdfc Bank Limited₹ 0.45 28 Jun 2023-- Open 4500000.0
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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.