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Dabur India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dabur India Limited has 94 charges registered with the Registrar of Companies: 1 open charge worth Rs 157.50 Cr and 93 satisfied charges worth Rs 860.32 Cr. The most recent charge was created on 20 Jun 2022 in favour of Yes Bank Limited for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 157.50 Cr

₹157.50 crore

₹860.32 crore

37

Others

Satisfaction

20 Mar 2024

₹5.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585483 View DetailsOthers₹ 5.03 01 Jun 202217 Aug 202220 Mar 2024 Satisfied 50334327.0
100592955 View DetailsYes Bank Limited₹ 0.05 20 Jun 2022-27 Feb 2024 Satisfied 500000.0
100120221 View DetailsOthers₹ 0.75 11 Aug 201706 Aug 202029 Jun 2022 Satisfied 7500000.0
100391695 View DetailsAxis Bank Limited₹ 22.00 10 Nov 2020-23 Nov 2021 Satisfied 220000000.0
100199690 View DetailsOthers₹ 1.75 14 Aug 201805 Nov 201920 Nov 2020 Satisfied 17500000.0
100309364 View DetailsCiti Bank N.A.₹ 61.00 26 Nov 2019-19 Aug 2020 Satisfied 610000000.0
100202023 View DetailsOthers₹ 0.60 06 Aug 2018-06 Jul 2020 Satisfied 6000000.0
100105008 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 06 Jun 2017-04 Jun 2020 Satisfied 250000000.0
100213305 View DetailsOthers₹ 0.50 24 Oct 2018-18 Nov 2019 Satisfied 5000000.0
100066225 View DetailsCiti Bank N.A.₹ 83.00 23 Nov 2016-09 Oct 2019 Satisfied 830000000.0
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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.