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D2 International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D2 International Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 71.09 Cr. The most recent charge was created on 25 Jul 2025 for Rs 3.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.09 Cr

₹71.09 crore

-

1

Others

Creation

25 Jul 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101148369 View DetailsOthers₹ 0.30 25 Jul 2025-- Open 3025000.0
101104577 View DetailsOthers₹ 0.93 29 Apr 2025-- Open 9330004.0
100935528 View DetailsOthers₹ 0.20 15 Jun 2024-- Open 2000000.0
100775911 View DetailsOthers₹ 3.37 28 Aug 2023-- Open 33700000.0
100807264 View DetailsOthers₹ 0.51 25 Aug 2023-- Open 5100000.0
100741450 View DetailsOthers₹ 17.00 20 Jun 202320 Jun 2023- Open 170000000.0
100611986 View DetailsOthers₹ 0.55 29 Jul 2022-- Open 5500000.0
100465204 View DetailsOthers₹ 48.22 26 Jul 202105 Apr 2022- Open 482200000.0
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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.