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D C W Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D C W Limited has 64 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,292.62 Cr and 43 satisfied charges worth Rs 2,435.69 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 10 Jun 2026 for Rs 67.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1266.04 Cr
  • City Union Bank Limited : 26.58 Cr

₹1,292.62 crore

₹2,435.69 crore

22

Others

Creation

10 Jun 2026

₹67.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957408 View DetailsStandard Chartered Bank₹ 80.00 24 Jul 202419 Mar 202509 Jul 2025 Satisfied 800000000.0
100781109 View DetailsOthers₹ 31.50 28 Aug 2023-21 Dec 2023 Satisfied 315000000.0
90102829 View DetailsCity Union Bank Ltd.₹ 6.65 28 Mar 200116 Jun 200529 Aug 2023 Satisfied 66500000.0
90320745 View DetailsIng Bank₹ 42.96 13 Jun 1997-27 Jul 2023 Satisfied 429600000.0
90320419 View DetailsIndusind Bank Ltd.₹ 15.00 25 Jul 1995-24 Jul 2023 Satisfied 150000000.0
90102794 View DetailsState Bank Of India₹ 33.20 09 Dec 199616 Jun 200505 Jun 2023 Satisfied 332000000.0
90103686 View DetailsState Bank Of Saurashtra₹ 11.10 09 Dec 199616 Jun 200505 Jun 2023 Satisfied 111000000.0
100228599 View DetailsOthers₹ 150.00 14 Dec 201820 Dec 201829 May 2023 Satisfied 1500000000.0
100594063 View DetailsAxis Bank Limited₹ 60.00 01 Jul 2022-21 Apr 2023 Satisfied 600000000.0
10269311 View DetailsIndian Renewable Energy Development Agency Limited₹ 80.25 10 Feb 2011-20 Feb 2023 Satisfied 802500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.