D D International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D D International Private Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,193.47 Cr and 24 satisfied charges worth Rs 1,310.12 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 19 Dec 2024 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1193.00 Cr
- Punjab National Bank : 0.47 Cr
₹1,193.47 crore
₹1,310.12 crore
6
Others
Modification
29 Sep 2025
₹709.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864568 View Details | Hdfc Bank Limited | ₹ 40.00 | 14 Dec 2023 | - | 09 Sep 2024 | Satisfied |
| 100757740 View Details | Others | ₹ 15.00 | 01 Aug 2023 | - | 11 Dec 2023 | Satisfied |
| 100700250 View Details | Others | ₹ 100.00 | 31 Mar 2023 | - | 11 Dec 2023 | Satisfied |
| 100649312 View Details | Others | ₹ 35.00 | 08 Dec 2022 | - | 01 Aug 2023 | Satisfied |
| 100649307 View Details | Others | ₹ 30.00 | 19 Nov 2022 | - | 01 Aug 2023 | Satisfied |
| 100545143 View Details | Others | ₹ 15.00 | 21 Feb 2022 | - | 01 Aug 2023 | Satisfied |
| 100318853 View Details | Others | ₹ 50.00 | 04 Jan 2020 | - | 30 Mar 2021 | Satisfied |
| 100245903 View Details | State Bank Of India | ₹ 210.00 | 31 Jan 2019 | - | 29 Jan 2020 | Satisfied |
| 100024615 View Details | State Bank Of India | ₹ 210.00 | 13 Feb 2016 | - | 29 Jan 2020 | Satisfied |
| 90169639 View Details | Punjab National Bank | ₹ 171.00 | 11 Mar 2002 | 07 Oct 2008 | 08 Mar 2017 | 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.