D & H India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D & H India Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.24 Cr and 11 satisfied charges worth Rs 29.61 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Jun 2024 in favour of Sidbi for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 79.24 Cr
- Yes Bank Limited : 15.00 Cr
₹94.24 crore
₹29.61 crore
8
Hdfc Bank Limited
Satisfaction
21 Apr 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100936735 View Details | Sidbi | ₹ 7.50 | 20 Jun 2024 | - | 21 Apr 2026 | Satisfied |
| 100707841 View Details | Sidbi | ₹ 8.00 | 24 Apr 2023 | - | 21 Apr 2026 | Satisfied |
| 100458961 View Details | Hdfc Bank Limited | ₹ 0.51 | 06 Jul 2021 | - | 05 Apr 2026 | Satisfied |
| 100366179 View Details | Axis Bank Limited | ₹ 0.16 | 28 Jul 2020 | - | 14 Oct 2025 | Satisfied |
| 100267247 View Details | Axis Bank Limited | ₹ 1.50 | 13 May 2019 | - | 13 Oct 2025 | Satisfied |
| 100642411 View Details | Others | ₹ 0.60 | 23 Sep 2022 | - | 01 Aug 2025 | Satisfied |
| 100241252 View Details | Hdfc Bank Limited | ₹ 3.75 | 27 Feb 2019 | - | 09 Jan 2023 | Satisfied |
| 10592056 View Details | Hdfc Bank Limited | ₹ 3.00 | 20 Aug 2015 | - | 09 Jan 2023 | Satisfied |
| 80034632 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 1.25 | 03 Jun 2004 | - | 23 Aug 2011 | Satisfied |
| 90235595 View Details | State Bank Of India | ₹ 2.65 | 09 Feb 1994 | 07 Dec 1995 | 14 May 2009 | 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.