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Dadu Pipes Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dadu Pipes Private Limited. has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 116.26 Cr and 7 satisfied charges worth Rs 46.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2021 in favour of Hdfc Bank Limited for Rs 3.62 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.26 Cr
  • Others : 25.00 Cr

₹116.26 crore

₹46.23 crore

3

Hdfc Bank Limited

Modification

30 Jan 2025

₹90.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061426 View DetailsOthers₹ 13.00 05 Jul 200726 Feb 201912 Apr 2023 Satisfied 130000000.0
10601996 View DetailsCanara Bank₹ 0.06 19 Oct 2015-17 Nov 2022 Satisfied 579500.0
10509003 View DetailsCanara Bank₹ 0.05 23 Jun 2014-17 Nov 2022 Satisfied 532000.0
10522558 View DetailsCanara Bank₹ 3.00 27 Jun 2014-11 Sep 2015 Satisfied 30000000.0
10121110 View DetailsCanara Bank₹ 4.00 27 Aug 200828 Aug 200801 Dec 2014 Satisfied 40000000.0
10061482 View DetailsCanara Bank₹ 23.56 05 Jul 200716 Mar 201101 Dec 2014 Satisfied 235600000.0
10061427 View DetailsCanara Bank₹ 2.56 05 Jul 2007-09 Jul 2014 Satisfied 25600000.0
100494138 View DetailsHdfc Bank Limited₹ 0.36 04 Sep 2021-- Open 3618000.0
100333874 View DetailsHdfc Bank Limited₹ 90.89 30 Dec 201930 Jan 2025- Open 908944000.0
10061424 View DetailsOthers₹ 25.00 05 Jul 200716 Feb 2023- Open 250000000.0
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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

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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.