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Dhunseri Ventures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhunseri Ventures Limited has 77 charges registered with the Registrar of Companies: 6 open charges worth Rs 212.57 Cr and 71 satisfied charges worth Rs 2,629.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 111.99 Cr
  • Others : 100.58 Cr

₹212.57 crore

₹2,629.51 crore

31

State Bank Of India

Modification

21 Nov 2024

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446651 View DetailsHdfc Bank Limited₹ 16.07 05 May 2021-10 Apr 2023 Satisfied 160714285.72
100648044 View DetailsOthers₹ 100.00 16 Nov 2022-01 Mar 2023 Satisfied 1000000000.0
100308259 View DetailsOthers₹ 30.00 20 Nov 2019-21 Nov 2022 Satisfied 300000000.0
100510642 View DetailsOthers₹ 120.00 29 Nov 2021-29 Mar 2022 Satisfied 1200000000.0
100115448 View DetailsStandard Chartered Bank₹ 12.00 31 Jul 201720 Jan 202022 Feb 2022 Satisfied 120000000.0
100506364 View DetailsOthers₹ 20.00 17 Nov 2021-07 Dec 2021 Satisfied 200000000.0
100178458 View DetailsStandard Chartered Bank₹ 22.50 24 May 201817 Jan 202022 May 2021 Satisfied 225000000.0
10397937 View DetailsDbs Bank Ltd. (Acting As An Security Agent)₹ 56.47 18 Jan 201319 Jul 201325 Oct 2016 Satisfied 564749000.0
10143965 View DetailsIdbi Trusteeship Services Limited₹ 43.75 16 Jan 200917 Jan 200906 Aug 2015 Satisfied 437500000.0
10408215 View DetailsStandard Chartered Bank₹ 77.00 13 Feb 201301 Mar 201307 Jul 2015 Satisfied 770000000.0
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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.