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Dinesh Irrigation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dinesh Irrigation Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.03 Cr and 12 satisfied charges worth Rs 39.09 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Sidbi for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.57 Cr
  • Sidbi : 1.15 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹25.03 crore

₹39.09 crore

6

Others

Creation

27 Nov 2025

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022437 View DetailsHdfc Bank Limited₹ 13.80 11 Apr 201628 Jul 201628 Mar 2019 Satisfied 138000000.0
10276468 View DetailsAxis Bank Limited₹ 1.07 09 Mar 201127 Nov 201219 Aug 2016 Satisfied 10667161.0
10392828 View DetailsAxis Bank Limited₹ 3.90 25 Oct 201227 Nov 201216 Jul 2016 Satisfied 39000000.0
10276469 View DetailsAxis Bank Limited₹ 1.50 09 Mar 201127 Nov 201216 Jul 2016 Satisfied 15000000.0
10276467 View DetailsAxis Bank Ltd.₹ 11.25 09 Mar 201102 Jun 201516 Jul 2016 Satisfied 112500000.0
10114113 View DetailsState Bank Of India₹ 1.80 11 Jul 2008-18 Mar 2011 Satisfied 18000000.0
90068918 View DetailsState Bank Of India₹ 0.29 05 Sep 2003-18 Mar 2011 Satisfied 2850000.0
90068672 View DetailsState Bank Of India₹ 0.04 28 Sep 2001-18 Mar 2011 Satisfied 400000.0
90067074 View DetailsState Bank Of India₹ 0.50 11 Aug 200008 Nov 200218 Mar 2011 Satisfied 5000000.0
90068520 View DetailsState Bank Of India₹ 0.50 21 Jul 2000-18 Mar 2011 Satisfied 5000000.0
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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

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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.