D B Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D B Power Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 5,732.00 Cr and 16 satisfied charges worth Rs 9,782.51 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 05 Sep 2023 in favour of Sbicap Trustee Company Limited for Rs 5,732.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 5732.00 Cr
₹5,732.00 crore
₹9,782.51 crore
5
Sbicap Trustee Company Limited
Modification
24 Dec 2024
₹5,732.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645563 View Details | Sbicap Trustee Company Limited | ₹ 446.76 | 11 Oct 2022 | 20 Oct 2022 | 19 Dec 2023 | Satisfied |
| 10625633 View Details | Sbicap Trustee Company Limited | ₹ 873.75 | 05 Mar 2016 | 02 Dec 2022 | 19 Dec 2023 | Satisfied |
| 10592839 View Details | Sbicap Trustee Company Limited | ₹ 1,500.00 | 19 Sep 2015 | 28 Apr 2021 | 19 Dec 2023 | Satisfied |
| 10592836 View Details | Sbicap Trustee Company Limited | ₹ 1,114.00 | 19 Sep 2015 | 02 Dec 2022 | 19 Dec 2023 | Satisfied |
| 10302403 View Details | Sbicap Trustee Company Limited | ₹ 2,400.00 | 25 Jul 2011 | 02 Dec 2022 | 19 Dec 2023 | Satisfied |
| 10302398 View Details | Sbicap Trustee Company Limited | ₹ 2,580.00 | 25 Jul 2011 | 02 Dec 2022 | 19 Dec 2023 | Satisfied |
| 100372478 View Details | Idbi Bank Limited | ₹ 25.00 | 14 Aug 2020 | - | 17 Oct 2023 | Satisfied |
| 100397989 View Details | Bank Of India | ₹ 10.00 | 08 Jun 2020 | - | 14 Sep 2021 | Satisfied |
| 100342934 View Details | Others | ₹ 7.50 | 15 Jun 2020 | - | 25 Aug 2021 | Satisfied |
| 100349836 View Details | Others | ₹ 4.50 | 16 Jul 2020 | - | 07 Aug 2021 | Satisfied |
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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.