Last Updated:

D3 Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D3 Creation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.84 Cr and 3 satisfied charges worth Rs 15.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.34 Cr
  • Others : 3.50 Cr

₹1,884.46 lakh

₹1,537.00 lakh

5

Hdfc Bank Limited

Modification

20 Mar 2025

₹1,534.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503537 View DetailsIcici Bank Limited₹ 1,075.00 07 May 201414 Aug 201525 Aug 2016 Satisfied 107500000.0
10386713 View DetailsTata Capital Financial Services Limited₹ 214.00 30 Sep 2012-03 Jan 2015 Satisfied 21400000.0
10351103 View DetailsTata Capital Housing Finance Limited₹ 248.00 29 Feb 2012-03 Jan 2015 Satisfied 24800000.0
100942059 View DetailsOthers₹ 350.00 20 May 2024-- Open 35000000.0
100061163 View DetailsHdfc Bank Limited₹ 1,534.46 22 Sep 201620 Mar 2025- Open 153446000.0
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.