Dharan Infra-Epc Limited - Charges

Every charge - open or closed - that lenders have registered against Dharan Infra-Epc Limited, with the most recent activity at the top.

2007-09-17 Nashik, Maharashtra Active Listed Active Compliant
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DI Dharan Infra-Epc Limited
Open charges
13
184.75 cr
Closed charges
30
512.60 cr
Total
43
697.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Housing Finance Limited 8 182.00 cr
2 Others 10 115.25 cr
3 Icici Bank Limited 5 100.00 cr
4 State Bank Of India 3 79.25 cr
5 Icici Home Finance Company Limited 3 65.00 cr
6 Il & Fs Trust Company Limited 1 50.00 cr
7 Reliance Home Finance Limited 4 38.00 cr
8 Sbicap Trustee Company Limited 1 25.00 cr
9 Canara Bank 1 15.00 cr
10 The Nashik Road Deolali Vyapari Bank 1 5.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100453363 Others 27 May 2021 12 Jun 2024 - 23.00 cr Open
100419941 Others 17 Feb 2021 - - 1.00 cr Open
100318975 Sbicap Trustee Company Limited 24 Jan 2020 - - 25.00 cr Open
100324585 Canara Bank 31 Dec 2019 11 Mar 2020 - 15.00 cr Open
100301062 Others 07 Nov 2019 - - 2.50 cr Open
100301058 Others 07 Nov 2019 - - 2.50 cr Open
100273112 Tata Capital Housing Finance Limited 03 Jul 2019 - - 45.00 cr Open
100228184 Tata Capital Housing Finance Limited 19 Dec 2018 24 Dec 2020 - 35.00 cr Open
100214054 Tata Capital Housing Finance Limited 31 Oct 2018 - - 22.00 cr Open
100167506 Others 31 Mar 2018 - - 3.75 cr Open
100154140 Others 22 Jan 2018 - 16 Jan 2020 15.00 cr Closed
100091898 Others 30 Mar 2017 24 Jan 2019 05 Mar 2020 10.50 cr Closed
100074546 Others 18 Jan 2017 - - 2.50 cr Open
100074547 Others 18 Jan 2017 - - 2.50 cr Open
100059248 Others 17 Oct 2016 - 27 Jun 2019 52.00 cr Closed
100021190 Axis Bank Limited 21 Mar 2016 - 08 Dec 2020 2.60 cr Closed
100018293 State Bank Of India 19 Mar 2016 17 Jan 2018 05 May 2021 60.25 cr Closed
10615609 Tata Capital Housing Finance Limited 12 Oct 2015 - 13 Aug 2018 50.00 cr Closed
10583947 Reliance Home Finance Limited 10 Jul 2015 - 21 Aug 2017 13.00 cr Closed
10565561 Icici Home Finance Company Limited 29 Apr 2015 - 17 Oct 2018 50.00 cr Closed
10556081 The Nashik Road Deolali Vyapari Bank 04 Mar 2015 - - 5.00 cr Open
10545450 Icici Bank Limited 21 Jan 2015 23 Jun 2015 14 Jun 2018 20.00 cr Closed
10556331 Tata Capital Housing Finance Limited 18 Oct 2014 - 13 Aug 2018 8.85 cr Closed
10539050 Il & Fs Trust Company Limited 11 Sep 2014 - 17 Apr 2017 50.00 cr Closed
10508874 Reliance Home Finance Limited 01 Jul 2014 - 09 Sep 2016 10.00 cr Closed
10479875 Tata Capital Housing Finance Limited 12 Feb 2014 - 14 Jun 2016 12.00 cr Closed
10472877 State Bank Of Hyderabad 19 Dec 2013 - 14 Mar 2016 5.00 cr Closed
10461840 Reliance Home Finance Limited 20 Nov 2013 - 16 Sep 2015 8.00 cr Closed
10453029 Tata Capital Housing Finance Limited 12 Sep 2013 - 14 Jun 2016 3.15 cr Closed
10453027 Tata Capital Housing Finance Limited 04 Sep 2013 - 14 Jun 2016 6.00 cr Closed
10433867 Icici Bank Limited 24 Jun 2013 - 23 Apr 2015 30.00 cr Closed
10423359 The Nashik Merchants Co-Op Bank Limited 09 Apr 2013 - 09 Oct 2015 4.75 cr Closed
10383742 Icici Bank Limited 25 Oct 2012 - 16 May 2016 15.00 cr Closed
10362818 State Bank Of India 28 May 2012 - 14 Mar 2014 10.00 cr Closed
10338529 Reliance Home Finance Limited 03 Feb 2012 - 22 Jul 2014 7.00 cr Closed
10338533 Reliance Home Finance Private Limited 03 Feb 2012 - 13 Nov 2013 4.00 cr Closed
10324585 Icici Bank Limited 23 Dec 2011 - 05 Sep 2014 25.00 cr Closed
10292635 Icici Bank Limited 05 Jun 2011 - 03 May 2013 10.00 cr Closed
10288579 State Bank Of India 06 Apr 2011 21 Oct 2011 14 Mar 2014 9.00 cr Closed
10223932 Icici Home Finance Company Limited 17 May 2010 - 30 Jul 2012 10.00 cr Closed
10213640 Kotak Mahindra Bank Limited 30 Mar 2010 17 Oct 2011 31 Oct 2012 1.50 cr Closed
10180763 Icici Home Finance Company Limited 11 Sep 2009 - 21 Feb 2012 5.00 cr Closed
10168208 The Nashik Merchants Co-Operative Bank Limited 05 Feb 2009 - 03 Mar 2012 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dharan Infra-Epc Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dharan Infra-Epc Limited (CIN: L45400MH2007PLC174194). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Dharan Infra-Epc Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.