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D D Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D D Industries Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 458.72 Cr. The most recent charge was created on 12 Sep 2019 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 190.68 Cr
  • Indian Overseas Bank : 145.00 Cr
  • State Bank Of India : 48.45 Cr
  • Punjab National Bank : 30.00 Cr
  • Bank Of India : 25.00 Cr
  • Others : 19.59 Cr
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₹458.72 crore

8

Hdfc Bank Limited

Satisfaction

12 Apr 2023

₹190.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058006 View DetailsHdfc Bank Limited₹ 190.68 01 Sep 201624 Nov 202112 Apr 2023 Satisfied 1906848000.0
10467758 View DetailsState Bank Of India₹ 4.35 28 Dec 201308 Sep 202102 Feb 2022 Satisfied 43500000.0
100296377 View DetailsOthers₹ 7.00 12 Sep 2019-05 Oct 2021 Satisfied 70000000.0
10082106 View DetailsIndiabulls Financial Services Limited₹ 7.59 31 Dec 200731 Mar 200817 Mar 2017 Satisfied 75852500.0
80057183 View DetailsIndian Overseas Bank₹ 44.00 13 Nov 200117 Jun 201514 Dec 2016 Satisfied 440000000.0
80057182 View DetailsIndian Overseas Bank₹ 26.75 17 Oct 2001-14 Dec 2016 Satisfied 267500000.0
10548147 View DetailsBank Of India₹ 25.00 15 Jan 201521 Aug 201508 Jun 2016 Satisfied 250000000.0
10537762 View DetailsIndian Overseas Bank₹ 3.00 20 Oct 2014-16 Dec 2015 Satisfied 30000000.0
80057186 View DetailsIndian Overseas Bank₹ 10.00 27 Sep 2005-16 Dec 2015 Satisfied 100000000.0
80057309 View DetailsIndian Overseas Bank₹ 5.00 30 Nov 2004-16 Dec 2015 Satisfied 50000000.0
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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.