Shree Dhootapapeshwar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Dhootapapeshwar Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 113.44 Cr and 8 satisfied charges worth Rs 19.22 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Jan 2024 for Rs 13.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.35 Cr
- State Bank Of India : 25.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹113.44 crore
₹19.22 crore
5
Others
Creation
19 Jan 2024
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188089 View Details | Others | ₹ 15.00 | 12 Apr 2018 | - | 29 Jan 2022 | Satisfied |
| 100107407 View Details | Hdfc Bank Limited | ₹ 0.38 | 03 Apr 2017 | - | 22 Sep 2020 | Satisfied |
| 10470634 View Details | Hdfc Bank Limited | ₹ 0.27 | 14 Nov 2013 | - | 30 Oct 2018 | Satisfied |
| 10553365 View Details | Idbi Bank Limited | ₹ 0.02 | 12 Dec 2014 | - | 18 Jan 2016 | Satisfied |
| 10235548 View Details | Bank Of Maharashtra | ₹ 1.27 | 22 Sep 2009 | 25 Apr 2012 | 09 May 2015 | Satisfied |
| 10041787 View Details | Bank Of Maharashtra | ₹ 1.88 | 02 Feb 2007 | - | 16 Jan 2014 | Satisfied |
| 10041368 View Details | Bank Of Maharashtra | ₹ 0.11 | 02 Feb 2007 | - | 06 May 2010 | Satisfied |
| 10022075 View Details | Bank Of Maharashtra | ₹ 0.30 | 29 Sep 2006 | - | 06 May 2010 | Satisfied |
| 100862671 View Details | Others | ₹ 13.25 | 19 Jan 2024 | - | - | Open |
| 100611900 View Details | Others | ₹ 50.00 | 12 Aug 2022 | 23 Aug 2022 | - | 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.