Danieli India Limited - Loans (Charges)

Danieli India Limited loan details

Data last updated: 23 September 2026

Danieli India Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 M and 17 satisfied charges worth Rs 936.05 Cr. The open charge is held by State Bank Of Mysore. Lenders on record include Punjab National Bank, Export Import Bank Of India, Export-Import Bank Of India, The Hongkong And Shanghai Banking Corporation Limited, Bank Of India, State Bank Of India, State Bank Of Mysore. The most recent charge was created on 25 Jun 2012 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 135.00 Cr and is closed. 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 Danieli India 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.