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D Dahyabhai And Co Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D Dahyabhai And Co Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.47 Cr and 2 satisfied charges worth Rs 9.30 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 4.71 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr
  • Others : 0.47 Cr

₹1,547.06 lakh

₹93.00 lakh

2

Axis Bank Limited

Satisfaction

22 Nov 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318202 View DetailsOthers₹ 50.00 30 Dec 2019-22 Nov 2025 Satisfied 5000000.0
100075680 View DetailsOthers₹ 43.00 29 Dec 2016-31 Dec 2019 Satisfied 4300000.0
101189144 View DetailsOthers₹ 47.06 29 Oct 2025-- Open 4705800.0
101129429 View DetailsAxis Bank Limited₹ 1,500.00 01 Jul 2025-- Open 150000000.0
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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.