Dolphin Terra Firma Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Himachal Pradesh, India.
2011 Sarahan, Himachal Pradesh (India) Active
Dolphin Terra Firma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dolphin Terra Firma Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.48 Cr and 5 satisfied charges worth Rs 14.22 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Sep 2025 in favour of Axis Bank Limited for Rs 26.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.10 Cr
- Hdfc Bank Limited : 21.38 Cr
₹47.48 crore
₹14.22 crore
3
Axis Bank Limited
Modification
04 Nov 2025
₹26.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610212 View Details | Others | ₹ 1.15 | 29 Jul 2022 | - | 28 Jun 2024 | Satisfied |
| 100487587 View Details | Others | ₹ 1.68 | 27 Aug 2021 | - | 28 Jun 2024 | Satisfied |
| 100488048 View Details | Others | ₹ 1.25 | 06 May 2021 | - | 28 Jun 2024 | Satisfied |
| 100438494 View Details | Others | ₹ 1.25 | 08 Jul 2020 | - | 28 Jun 2024 | Satisfied |
| 100219897 View Details | Others | ₹ 8.90 | 03 Aug 2018 | - | 28 Jun 2024 | Satisfied |
| 101162331 View Details | Axis Bank Limited | ₹ 26.10 | 06 Sep 2025 | 04 Nov 2025 | - | Open |
| 100804287 View Details | Hdfc Bank Limited | ₹ 21.38 | 29 Sep 2023 | 04 Feb 2025 | - | Open |
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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.