D S Alloyd Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D S Alloyd Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 158.76 Cr and 8 satisfied charges worth Rs 122.65 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 88.64 Cr
- Axis Bank Limited : 70.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹158.76 crore
₹122.65 crore
5
Others
Modification
19 Nov 2025
₹85.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301669 View Details | Others | ₹ 0.13 | 22 Oct 2019 | - | 29 May 2025 | Satisfied |
| 10207467 View Details | State Bank Of India | ₹ 39.98 | 06 Feb 2010 | 27 May 2022 | 11 Mar 2025 | Satisfied |
| 100263448 View Details | State Bank Of India | ₹ 25.70 | 04 Apr 2019 | 20 Aug 2020 | 05 Apr 2022 | Satisfied |
| 100061415 View Details | Others | ₹ 0.12 | 27 Oct 2016 | - | 18 Jan 2022 | Satisfied |
| 10068798 View Details | State Bank Of India | ₹ 44.12 | 13 Sep 2007 | 02 May 2012 | 18 Aug 2014 | Satisfied |
| 10041373 View Details | State Bank Of India | ₹ 7.10 | 26 Feb 2007 | - | 17 Sep 2007 | Satisfied |
| 90064525 View Details | State Bank Of India | ₹ 3.50 | 15 Jan 2004 | - | 22 Jan 2007 | Satisfied |
| 90064406 View Details | S.B.I | ₹ 2.00 | 14 Feb 2003 | 02 Nov 2004 | 22 Jan 2007 | Satisfied |
| 101179052 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Oct 2025 | - | - | Open |
| 100923084 View Details | Others | ₹ 0.29 | 30 Apr 2024 | - | - | 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.