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Shri Dhaniram Laminates Private Limited loan details

Charges taken from banks & financial institutes

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Shri Dhaniram Laminates Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.20 Cr and 3 satisfied charges worth Rs 1.79 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 22 May 2025 in favour of Hdfc Bank Limited for Rs 2.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.35 Cr
  • Hdfc Bank Limited : 3.73 Cr
  • Central Bank Of India : 0.12 Cr

₹820.14 lakh

₹179.19 lakh

4

Others

Creation

22 May 2025

₹23.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197091 View DetailsCentral Bank Of India₹ 99.19 06 Jan 201017 May 201305 Mar 2025 Satisfied 9919000.0
90205670 View DetailsCentral Bank Of India₹ 30.00 01 Mar 2001-15 Jan 2010 Satisfied 3000000.0
90208819 View DetailsCentral Bank₹ 50.00 01 Mar 200122 Mar 200322 Dec 2009 Satisfied 5000000.0
101132027 View DetailsHdfc Bank Limited₹ 23.14 22 May 2025-- Open 2314239.0
101062872 View DetailsHdfc Bank Limited₹ 350.00 07 Feb 2025-- Open 35000000.0
100386116 View DetailsOthers₹ 35.00 10 Aug 2020-- Open 3500000.0
100242885 View DetailsOthers₹ 400.00 22 Nov 201830 Oct 2023- Open 40000000.0
10385232 View DetailsCentral Bank Of India₹ 12.00 26 Oct 2012-- Open 1200000.0
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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.