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Dinram Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dinram Holdings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 160.00 Cr and 4 satisfied charges worth Rs 578.00 Cr. The most recent charge was created on 06 Apr 2021 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr

₹160.00 crore

₹578.00 crore

1

Others

Satisfaction

17 Apr 2021

₹151.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086539 View DetailsOthers₹ 151.00 04 Jan 201712 Feb 202017 Apr 2021 Satisfied 1510000000.0
100113797 View DetailsOthers₹ 28.00 27 Mar 2017-11 Mar 2020 Satisfied 280000000.0
100080503 View DetailsOthers₹ 349.00 04 Jan 201730 Aug 201811 Mar 2020 Satisfied 3490000000.0
100041856 View DetailsOthers₹ 50.00 13 May 2016-13 Jan 2017 Satisfied 500000000.0
100440118 View DetailsOthers₹ 35.00 06 Apr 2021-- Open 350000000.0
100440212 View DetailsOthers₹ 125.00 06 Apr 2021-- Open 1250000000.0
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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.