# DHANI LOANS AND SERVICES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about DHANI LOANS AND SERVICES LIMITED, CIN U74899DL1994PLC062407, as read on 2026-10-04. - CIN: U74899DL1994PLC062407 - Status on the register: Active - Incorporated: 1994-10-27 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹85,50,00,000 - Paid-up capital: ₹61,18,80,000 - Registered office in: West Delhi, Delhi ## Charges registered against its assets 3 open and 33 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | RBL BANK LIMITED | ₹60,00,000 | open | 2021-11-18 | | | | RBL BANK LIMITED | ₹75,00,00,000 | open | 2020-10-14 | | | | AXIS BANK LIMITED | ₹10,00,000 | open | 2019-03-26 | 2025-09-19 | | | BEACON TRUSTEESHIP LIMITED | ₹26,65,97,000 | closed | 2022-05-12 | 2024-06-24 | 2025-08-04 | | BEACON TRUSTEESHIP LIMITED | ₹46,16,61,000 | closed | 2022-02-02 | 2024-06-24 | 2025-05-26 | | Bank of Baroda | ₹90,00,000 | closed | 2021-07-23 | | 2025-08-06 | | IDFC FIRST BANK LIMITED | ₹5,00,00,000 | closed | 2021-07-14 | | 2023-08-11 | | KOTAK MAHINDRA BANK LIMITED | ₹1,50,00,000 | closed | 2021-06-15 | | 2025-08-28 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2020-11-11 | | 2022-05-30 | | National Bank for Agricultural and Rural Development | ₹2,00,00,00,000 | closed | 2020-11-11 | | 2023-03-17 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2020-09-11 | | 2020-12-28 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,63,68,000 | closed | 2019-09-09 | 2022-10-03 | 2024-10-15 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹49,29,94,125 | closed | 2019-06-27 | 2022-07-07 | 2024-09-03 | | National Bank for Agricultural and Rural Development | ₹3,00,00,00,000 | closed | 2019-06-26 | | 2023-03-17 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2019-04-22 | 2019-05-21 | 2021-01-06 | | National Bank for Agricultural and Rural Development | ₹3,64,00,00,000 | closed | 2019-03-26 | | 2023-03-17 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,75,00,00,000 | closed | 2019-03-26 | 2019-04-18 | 2021-01-06 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹92,45,72,000 | closed | 2019-03-07 | 2022-06-17 | 2024-04-16 | | South Indian Bank Limited | ₹75,00,00,000 | closed | 2018-12-14 | | 2022-09-30 | | National Bank for Agricultural and Rural Development | ₹5,00,00,00,000 | closed | 2018-11-26 | | 2023-03-17 | | YES BANK LIMITED | ₹10,00,00,00,000 | closed | 2018-10-04 | | 2020-10-22 | | IndusInd Bank Limited | ₹5,00,00,00,000 | closed | 2018-09-21 | | 2021-01-07 | | RBL Bank Limited | ₹1,00,00,00,000 | closed | 2018-06-26 | | 2021-11-16 | | Union Bank of India | ₹1,50,00,00,000 | closed | 2018-06-11 | | 2022-09-12 | | YES BANK LIMITED | ₹1,00,00,00,000 | closed | 2018-05-08 | | 2020-08-10 | | BEACON TRUSTEESHIP LIMITED | ₹1,00,00,00,000 | closed | 2018-03-28 | | 2019-04-23 | | IndusInd Bank Limited | ₹2,50,00,00,000 | closed | 2017-09-29 | 2018-01-11 | 2021-04-29 | | YES BANK LIMITED | ₹10,00,00,00,000 | closed | 2017-09-29 | | 2020-06-23 | | LAKSHMI VILAS BANK LIMITED | ₹1,50,00,00,000 | closed | 2017-09-28 | | 2019-04-26 | | Indian Overseas Bank | ₹3,00,00,00,000 | closed | 2017-09-28 | | 2022-07-07 | | Vijaya Bank | ₹3,00,00,00,000 | closed | 2017-09-28 | | 2022-08-11 | | RBL Bank Limited | ₹50,00,00,000 | closed | 2017-09-26 | | 2020-07-17 | | RBL Bank Limited | ₹1,75,00,00,000 | closed | 2017-09-16 | | 2020-07-17 | | RBL BANK LIMITED | ₹2,50,00,00,000 | closed | 2017-09-16 | 2021-03-25 | 2022-12-09 | | Syndicate Bank | ₹1,00,00,00,000 | closed | 2017-09-14 | | 2022-08-10 | | Punjab & Sind Bank | ₹5,00,00,00,000 | closed | 2017-09-11 | | 2022-07-19 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1994PLC062407 ## Source - This page: https://entiva.in/companies/dhani-loans-and-services-limited-u74899dl1994plc062407 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1994PLC062407 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.