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Ramji Das Dhal Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramji Das Dhal Construction Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 143.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2026 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.95 Cr
  • Others : 71.82 Cr

₹143.77 crore

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2

Hdfc Bank Limited

Creation

17 Jan 2026

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101228415 View DetailsHdfc Bank Limited₹ 0.07 17 Jan 2026-- Open 711000.0
101223332 View DetailsHdfc Bank Limited₹ 0.98 29 Nov 2025-- Open 9760346.0
101214871 View DetailsOthers₹ 0.25 27 Oct 2025-- Open 2500000.0
100991379 View DetailsHdfc Bank Limited₹ 70.00 03 Aug 2024-- Open 700000000.0
100825864 View DetailsHdfc Bank Limited₹ 0.23 25 Nov 2023-- Open 2335000.0
100833033 View DetailsHdfc Bank Limited₹ 0.44 27 Oct 2023-- Open 4360000.0
100753809 View DetailsOthers₹ 0.10 27 Jun 2023-- Open 950000.0
100753813 View DetailsOthers₹ 6.00 19 Jun 2023-- Open 60000000.0
100348723 View DetailsOthers₹ 0.13 04 Jul 2020-- Open 1290000.0
100348772 View DetailsOthers₹ 0.07 12 Mar 2020-- Open 710000.0
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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.