D D Industries Limited loan details
Charges taken from banks & financial institutesData 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
-
₹458.72 crore
8
Hdfc Bank Limited
Satisfaction
12 Apr 2023
₹190.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058006 View Details | Hdfc Bank Limited | ₹ 190.68 | 01 Sep 2016 | 24 Nov 2021 | 12 Apr 2023 | Satisfied |
| 10467758 View Details | State Bank Of India | ₹ 4.35 | 28 Dec 2013 | 08 Sep 2021 | 02 Feb 2022 | Satisfied |
| 100296377 View Details | Others | ₹ 7.00 | 12 Sep 2019 | - | 05 Oct 2021 | Satisfied |
| 10082106 View Details | Indiabulls Financial Services Limited | ₹ 7.59 | 31 Dec 2007 | 31 Mar 2008 | 17 Mar 2017 | Satisfied |
| 80057183 View Details | Indian Overseas Bank | ₹ 44.00 | 13 Nov 2001 | 17 Jun 2015 | 14 Dec 2016 | Satisfied |
| 80057182 View Details | Indian Overseas Bank | ₹ 26.75 | 17 Oct 2001 | - | 14 Dec 2016 | Satisfied |
| 10548147 View Details | Bank Of India | ₹ 25.00 | 15 Jan 2015 | 21 Aug 2015 | 08 Jun 2016 | Satisfied |
| 10537762 View Details | Indian Overseas Bank | ₹ 3.00 | 20 Oct 2014 | - | 16 Dec 2015 | Satisfied |
| 80057186 View Details | Indian Overseas Bank | ₹ 10.00 | 27 Sep 2005 | - | 16 Dec 2015 | Satisfied |
| 80057309 View Details | Indian Overseas Bank | ₹ 5.00 | 30 Nov 2004 | - | 16 Dec 2015 | 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.