D P Rolling Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
D P Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D P Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.44 Cr and 7 satisfied charges worth Rs 9.67 Cr. The largest open charges are held by Karnataka Bank Ltd. and Canara Bank. The most recent charge was created on 28 Nov 2025 in favour of Karnataka Bank Ltd. for Rs 11.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 11.88 Cr
- Canara Bank : 9.56 Cr
₹2,144.00 lakh
₹966.98 lakh
4
Karnataka Bank Ltd.
Creation
28 Nov 2025
₹1,188.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218308 View Details | Others | ₹ 45.31 | 14 Mar 2018 | - | 23 Oct 2025 | Satisfied |
| 100082125 View Details | Others | ₹ 60.85 | 27 Feb 2017 | - | 23 Oct 2025 | Satisfied |
| 100030554 View Details | Others | ₹ 45.82 | 30 Apr 2016 | - | 23 Oct 2025 | Satisfied |
| 100518479 View Details | Canara Bank | ₹ 57.50 | 10 Dec 2021 | - | 22 Aug 2025 | Satisfied |
| 10521410 View Details | Canara Bank | ₹ 257.50 | 11 Aug 2014 | 30 Jun 2020 | 22 Aug 2025 | Satisfied |
| 100285276 View Details | Canara Bank | ₹ 460.00 | 08 Aug 2019 | 13 Jul 2020 | 19 Aug 2025 | Satisfied |
| 10460224 View Details | Syndicate Bank | ₹ 40.00 | 26 Sep 2013 | - | 11 Aug 2014 | Satisfied |
| 101203920 View Details | Karnataka Bank Ltd. | ₹ 1,188.00 | 28 Nov 2025 | - | - | Open |
| 101080239 View Details | Canara Bank | ₹ 956.00 | 25 Mar 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.