Last Updated:

D. P. Abhushan Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D. P. Abhushan Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 380.38 Cr and 5 satisfied charges worth Rs 134.97 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 09 Aug 2026 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 374.00 Cr
  • Hdfc Bank Limited : 6.38 Cr

₹380.38 crore

₹134.97 crore

3

Sbicap Trustee Company Limited

Creation

09 Aug 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562931 View DetailsOthers₹ 5.60 29 Mar 2022-14 Dec 2023 Satisfied 56000000.0
100437802 View DetailsOthers₹ 3.14 25 Mar 2021-14 Dec 2023 Satisfied 31400000.0
100120692 View DetailsOthers₹ 30.00 10 Aug 201724 Nov 202014 Dec 2023 Satisfied 300000000.0
100501822 View DetailsHdfc Bank Limited₹ 10.00 28 Sep 2021-30 Nov 2023 Satisfied 100000000.0
100140356 View DetailsHdfc Bank Limited₹ 86.23 23 Aug 201727 May 202230 Nov 2023 Satisfied 862299967.0
101390976 View DetailsHdfc Bank Limited₹ 0.50 09 Aug 2026-- Open 5000000.0
101211485 View DetailsHdfc Bank Limited₹ 0.73 27 Nov 2025-- Open 7268500.0
101057745 View DetailsHdfc Bank Limited₹ 1.60 31 Jan 2025-- Open 16000000.0
101044480 View DetailsHdfc Bank Limited₹ 2.70 21 Jan 2025-- Open 27000000.0
101024631 View DetailsHdfc Bank Limited₹ 0.51 30 Nov 2024-- Open 5128209.0
Premium access

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.