Shri Dinesh Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Dinesh Warehousing Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 216.35 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 127.13 Cr
- Tjsb Sahakari Bank Limited : 42.09 Cr
- Hdfc Bank Limited : 32.50 Cr
- Tata Capital Financial Services Limited : 12.38 Cr
- The Thane Janata Sahakari Bank Ltd. : 2.25 Cr
₹21,635.16 lakh
-
5
Others
Creation
10 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182856 View Details | Others | ₹ 500.00 | 10 Oct 2025 | - | - | Open |
| 101180586 View Details | Others | ₹ 500.00 | 10 Oct 2025 | - | - | Open |
| 100923212 View Details | Others | ₹ 2,500.00 | 03 May 2024 | 15 Feb 2025 | - | Open |
| 100896586 View Details | Others | ₹ 500.00 | 19 Mar 2024 | - | - | Open |
| 100883592 View Details | Others | ₹ 953.00 | 29 Feb 2024 | - | - | Open |
| 100869558 View Details | Others | ₹ 350.00 | 30 Jan 2024 | - | - | Open |
| 100825030 View Details | Tjsb Sahakari Bank Limited | ₹ 490.00 | 17 Nov 2023 | 25 Mar 2025 | - | Open |
| 100796952 View Details | Others | ₹ 799.00 | 30 Sep 2023 | - | - | Open |
| 100796950 View Details | Others | ₹ 541.00 | 22 Sep 2023 | - | - | Open |
| 100780946 View Details | Others | ₹ 509.49 | 29 Aug 2023 | - | - | 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.