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Dinesh Kumar Sharma Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dinesh Kumar Sharma Constructions Private Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 55.95 Cr and 9 satisfied charges worth Rs 5.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 May 2024 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.53 Cr
  • Axis Bank Limited : 0.42 Cr

₹55.95 crore

₹5.52 crore

4

Others

Modification

29 Aug 2024

₹48.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451202 View DetailsL & T Finance Limited₹ 0.36 22 Aug 2013-25 Feb 2022 Satisfied 3570000.0
10120333 View DetailsL & T Finance Limited₹ 0.16 28 Aug 2008-11 Jun 2021 Satisfied 1560000.0
10509190 View DetailsHdfc Bank Limited₹ 3.50 11 Mar 2014-27 May 2021 Satisfied 35000000.0
100097415 View DetailsOthers₹ 0.50 31 Mar 2017-31 Dec 2020 Satisfied 5000000.0
10559429 View DetailsL & T Finance Limited₹ 0.40 13 Mar 2015-25 Jun 2019 Satisfied 4030000.0
10370191 View DetailsL & T Finance Limited₹ 0.05 23 Jul 2012-25 Jun 2019 Satisfied 500000.0
10353799 View DetailsL & T Finance Limited₹ 0.36 13 Apr 2012-25 Jun 2019 Satisfied 3600000.0
10142566 View DetailsL & T Finance Limited₹ 0.15 22 Jan 2009-25 Jun 2019 Satisfied 1469000.0
10122891 View DetailsL & T Finance Limited₹ 0.04 12 Sep 2008-25 Jun 2019 Satisfied 440000.0
100929096 View DetailsOthers₹ 1.10 22 May 2024-- Open 11000000.0
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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.