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D H Bars & Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D H Bars & Wires Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.45 Cr and 6 satisfied charges worth Rs 42.00 Cr. The most recent charge was created on 03 Sep 2026 for Rs 2.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.45 Cr

₹23.45 crore

₹42.00 crore

5

Others

Creation

03 Sep 2026

₹2.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575108 View DetailsStandard Chartered Bank₹ 0.60 30 May 2015-08 Dec 2023 Satisfied 6000000.0
10505913 View DetailsStandard Chartered Bank₹ 14.20 09 Jun 2014-08 Dec 2023 Satisfied 142000000.0
10482387 View DetailsStandard Chartered Bank₹ 9.20 22 Jan 2014-08 Dec 2023 Satisfied 92000000.0
10378334 View DetailsIndian Overseas Bank₹ 5.00 10 Sep 2012-27 Mar 2019 Satisfied 50000000.0
10006276 View DetailsThe Royal Bank Of Scotland N. V.₹ 9.00 11 May 200609 Jan 201305 May 2014 Satisfied 90000000.0
90158461 View DetailsState Bank Of Indore₹ 4.00 31 Aug 200421 Aug 200412 Jan 2007 Satisfied 40000000.0
101381302 View DetailsOthers₹ 2.96 03 Sep 2026-- Open 29600000.0
101251074 View DetailsOthers₹ 4.99 27 Feb 2026-- Open 49900000.0
100605278 View DetailsOthers₹ 15.50 02 Aug 202225 Mar 2026- Open 155000000.0
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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.