Last Updated:

Shri Dinesh Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182856 View DetailsOthers₹ 500.00 10 Oct 2025-- Open 50000000.0
101180586 View DetailsOthers₹ 500.00 10 Oct 2025-- Open 50000000.0
100923212 View DetailsOthers₹ 2,500.00 03 May 202415 Feb 2025- Open 250000000.0
100896586 View DetailsOthers₹ 500.00 19 Mar 2024-- Open 50000000.0
100883592 View DetailsOthers₹ 953.00 29 Feb 2024-- Open 95300000.0
100869558 View DetailsOthers₹ 350.00 30 Jan 2024-- Open 35000000.0
100825030 View DetailsTjsb Sahakari Bank Limited₹ 490.00 17 Nov 202325 Mar 2025- Open 49000000.0
100796952 View DetailsOthers₹ 799.00 30 Sep 2023-- Open 79900000.0
100796950 View DetailsOthers₹ 541.00 22 Sep 2023-- Open 54100000.0
100780946 View DetailsOthers₹ 509.49 29 Aug 2023-- Open 50949000.0
Premium access

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.