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Dwarikadhish Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dwarikadhish Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.25 Cr and 3 satisfied charges worth Rs 5.51 Cr. The most recent charge was created on 15 Sep 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.25 Cr

₹8.25 crore

₹5.51 crore

2

Others

Modification

26 Mar 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398062 View DetailsAllahabad Bank₹ 1.15 31 Dec 2012-04 Mar 2023 Satisfied 11500000.0
10331743 View DetailsAllahabad Bank₹ 1.76 19 Jan 201231 Dec 201204 Mar 2023 Satisfied 17600000.0
10331741 View DetailsAllahabad Bank₹ 2.60 28 Dec 2011-04 Mar 2023 Satisfied 26000000.0
100804190 View DetailsOthers₹ 4.00 15 Sep 202326 Mar 2025- Open 40000000.0
100772963 View DetailsOthers₹ 4.25 17 May 2023-- Open 42500000.0
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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.