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D M W Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D M W Export Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.41 Cr and 2 satisfied charges worth Rs 6.40 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Oct 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.15 Cr
  • Hdfc Bank Limited : 17.97 Cr
  • Sidbi : 1.29 Cr

₹4,240.74 lakh

₹640.00 lakh

4

Others

Creation

17 Oct 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90334716 View DetailsUnion Bank Of India₹ 40.00 20 May 2005-14 Nov 2018 Satisfied 4000000.0
90337149 View DetailsUnion Bank Of India₹ 600.00 07 Mar 200610 Oct 201524 Oct 2018 Satisfied 60000000.0
101174996 View DetailsOthers₹ 15.00 17 Oct 2025-- Open 1500000.0
101119454 View DetailsOthers₹ 300.00 18 Jun 2025-- Open 30000000.0
101034584 View DetailsOthers₹ 2,000.00 18 Jan 202518 Jun 2025- Open 200000000.0
101037061 View DetailsSidbi₹ 129.14 13 Jan 2025-- Open 12914000.0
100486727 View DetailsHdfc Bank Limited₹ 8.60 02 Aug 2021-- Open 860000.0
100463239 View DetailsHdfc Bank Limited₹ 19.00 01 Jun 2021-- Open 1900000.0
100451487 View DetailsHdfc Bank Limited₹ 19.00 19 Apr 2021-- Open 1900000.0
100216536 View DetailsHdfc Bank Limited₹ 1,750.00 13 Sep 201818 Jun 2025- Open 175000000.0
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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.