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Dac Developers Private Limited loan details

Charges taken from banks & financial institutes

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Dac Developers Private Limited has 48 charges registered with the Registrar of Companies: 33 open charges worth Rs 398.18 Cr and 15 satisfied charges worth Rs 260.70 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Hdfc Bank Limited. Lenders on record include Idbi Trusteeship Services Limited, Hdfc Bank Limited, Tata Capital Housing Finance Limited, State Bank Of India. The most recent charge was created on 14 Jan 2026 in favour of Others for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dac Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 177.50 Cr
  • Others : 171.42 Cr
  • State Bank Of India : 46.10 Cr
  • Hdfc Bank Limited : 3.16 Cr

₹398.18 crore

₹260.70 crore

5

Idbi Trusteeship Services Limited

Creation

14 Jan 2026

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100939154 View DetailsOthers₹ 18.00 03 Jun 2024-22 Dec 2025 Satisfied 180000000.0
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