D B Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D B Machine Tools Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 104.05 Cr and 3 satisfied charges worth Rs 21.30 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 01 Sep 2025 for Rs 3.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.30 Cr
- Standard Chartered Bank : 16.50 Cr
- Axis Bank Limited : 0.25 Cr
₹104.05 crore
₹21.30 crore
4
Others
Creation
01 Sep 2025
₹3.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833284 View Details | Others | ₹ 1.00 | 30 Nov 2023 | - | 12 Mar 2025 | Satisfied |
| 100503388 View Details | Others | ₹ 5.00 | 22 Oct 2021 | - | 19 Feb 2025 | Satisfied |
| 100825008 View Details | State Bank Of India | ₹ 15.30 | 05 Dec 2023 | - | 28 Mar 2024 | Satisfied |
| 101149073 View Details | Others | ₹ 3.78 | 01 Sep 2025 | - | - | Open |
| 101149064 View Details | Others | ₹ 2.21 | 01 Sep 2025 | - | - | Open |
| 100704146 View Details | Others | ₹ 28.00 | 30 Mar 2023 | 24 Feb 2025 | - | Open |
| 100584030 View Details | Standard Chartered Bank | ₹ 16.50 | 27 Apr 2022 | 08 Dec 2023 | - | Open |
| 100519811 View Details | Others | ₹ 2.06 | 03 Dec 2021 | - | - | Open |
| 100255087 View Details | Axis Bank Limited | ₹ 0.25 | 17 Apr 2019 | - | - | Open |
| 100208244 View Details | Others | ₹ 2.75 | 29 Sep 2018 | - | - | 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.