D G Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D G Exports Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 2 satisfied charges worth Rs 3.79 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Idbi Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.40 Cr
₹140.00 lakh
₹379.00 lakh
3
Karnataka Bank Ltd.
Creation
06 Aug 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273923 View Details | Karnataka Bank Ltd. | ₹ 262.00 | 31 May 2019 | 24 Mar 2023 | 23 Jun 2025 | Satisfied |
| 90248454 View Details | State Bank Of India | ₹ 117.00 | 23 Oct 2003 | 20 May 2017 | 13 Jan 2020 | Satisfied |
| 101147730 View Details | Idbi Bank Limited | ₹ 140.00 | 06 Aug 2025 | - | - | Open |
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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.