D R Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D R Commodities Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 145.10 Cr and 4 satisfied charges worth Rs 55.50 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of India. The most recent charge was created on 31 May 2025 in favour of State Bank Of India for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 71.80 Cr
- Others : 43.50 Cr
- State Bank Of India : 29.80 Cr
₹145.10 crore
₹55.50 crore
5
Standard Chartered Bank
Satisfaction
03 Feb 2026
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422525 View Details | Standard Chartered Bank | ₹ 4.50 | 02 Mar 2021 | 18 Apr 2022 | 03 Feb 2026 | Satisfied |
| 100932362 View Details | Yes Bank Limited | ₹ 22.00 | 05 Jun 2024 | - | 20 Jun 2025 | Satisfied |
| 100045070 View Details | Others | ₹ 22.00 | 14 Jul 2016 | 28 Feb 2018 | 20 Mar 2021 | Satisfied |
| 10584686 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 19 May 2015 | - | 07 Oct 2016 | Satisfied |
| 101113809 View Details | State Bank Of India | ₹ 7.80 | 31 May 2025 | - | - | Open |
| 101075472 View Details | Others | ₹ 22.00 | 26 Feb 2025 | - | - | Open |
| 100934567 View Details | Standard Chartered Bank | ₹ 17.00 | 07 Jun 2024 | 26 Feb 2025 | - | Open |
| 100629322 View Details | Others | ₹ 21.50 | 17 Nov 2022 | 26 Feb 2025 | - | Open |
| 100422976 View Details | State Bank Of India | ₹ 22.00 | 20 Feb 2021 | 31 May 2025 | - | Open |
| 10585508 View Details | Standard Chartered Bank | ₹ 0.40 | 10 Aug 2015 | 08 Feb 2022 | - | 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.