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Dam Capital Advisors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dam Capital Advisors Limited has 40 charges registered with the Registrar of Companies: 37 open charges worth Rs 411.27 Cr and 3 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by Hdfc Bank Limited, Hdfc Bank Ltd. and Icici Bank Ltd.. The most recent charge was created on 09 Jun 2026 for Rs 7.32 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 295.11 Cr
  • Hdfc Bank Ltd. : 40.00 Cr
  • Others : 33.66 Cr
  • Icici Bank Ltd. : 25.00 Cr
  • Idbi Bank Ltd. : 17.00 Cr
  • Others : 0.50 Cr

₹411.27 crore

₹13.50 crore

7

Hdfc Bank Limited

Creation

09 Jun 2026

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90228831 View DetailsOman International Bank₹ 11.00 21 Sep 1994-29 Jan 2021 Satisfied 110000000.0
80015705 View DetailsHdfc Bank Limited₹ 0.50 09 Oct 2002-01 Nov 2006 Satisfied 5000000.0
90229534 View DetailsIcici Bank Ltd.₹ 2.00 30 Dec 1999-17 Jul 2006 Satisfied 20000000.0
101325319 View DetailsOthers₹ 0.73 09 Jun 2026-- Open 7322500.0
101201870 View DetailsHdfc Bank Limited₹ 0.49 19 Dec 2025-- Open 4850000.0
101184450 View DetailsHdfc Bank Limited₹ 290.00 24 Sep 2025-- Open 2900000000.0
101122237 View DetailsHdfc Bank Limited₹ 0.15 03 May 2025-- Open 1532867.0
101122566 View DetailsHdfc Bank Limited₹ 0.26 03 May 2025-- Open 2643800.0
100976985 View DetailsOthers₹ 0.21 02 Aug 2024-- Open 2099000.0
100973146 View DetailsOthers₹ 0.20 20 Jun 2024-- Open 1990000.0
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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.