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Dhani Services Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100118991 | Others | ₹ 100,000,000.00 | 31 Jul 2017 | - | 19 Dec 2017 | Open |
| 90330164 | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 300,000,000.00 | 25 Aug 2005 | - | 12 Jan 2009 | Open |
| 10382097 | Yes Bank Limited | ₹ 500,000,000.00 | 28 Sep 2012 | 31 May 2013 | 14 Oct 2019 | Open |
| 100127020 | Lakshmi Vilas Bank Limited | ₹ 1,500,000,000.00 | 28 Sep 2017 | - | 26 Apr 2019 | Open |
| 100207847 | Others | ₹ 220,000,000.00 | 14 Aug 2018 | 31 Jul 2023 | - | Satisfied |
| 100155658 | Hdfc Bank Limited | ₹ 985,900.00 | 20 Dec 2017 | - | 19 Apr 2024 | Open |
| 10422038 | Hdfc Bank Limited | ₹ 250,000,000.00 | 02 Mar 2013 | - | 12 Apr 2024 | Open |
| 10052072 | Hdfc Bank Limited | ₹ 500,000,000.00 | 07 May 2007 | - | 10 Dec 2008 | Open |