Danish Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danish Power Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 204.72 Cr and 26 satisfied charges worth Rs 210.43 Cr. The largest open charges are held by Yes Bank Limited and Sbicap Trustee Company Limited. The most recent charge was created on 02 Mar 2026 in favour of Sbicap Trustee Company Limited for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.35 Cr
- Yes Bank Limited : 62.37 Cr
- Sbicap Trustee Company Limited : 51.00 Cr
₹204.72 crore
₹210.43 crore
9
Others
Modification
30 Jul 2026
₹16.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579965 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Apr 2022 | - | 07 Apr 2026 | Satisfied |
| 100175951 View Details | Yes Bank Limited | ₹ 60.73 | 23 Mar 2018 | 23 Oct 2023 | 10 Mar 2026 | Satisfied |
| 100936295 View Details | Others | ₹ 20.00 | 04 Jun 2024 | - | 03 Apr 2025 | Satisfied |
| 100177135 View Details | Axis Bank Limited | ₹ 27.00 | 17 Mar 2018 | 31 May 2021 | 28 Mar 2024 | Satisfied |
| 100574622 View Details | Axis Bank Limited | ₹ 0.21 | 19 May 2022 | - | 18 Jan 2024 | Satisfied |
| 100264504 View Details | Axis Bank Limited | ₹ 0.31 | 16 Apr 2019 | - | 18 Jan 2024 | Satisfied |
| 100528757 View Details | Others | ₹ 1.10 | 03 Jan 2022 | 27 Jan 2023 | 27 Sep 2023 | Satisfied |
| 100398996 View Details | Axis Bank Limited | ₹ 1.35 | 06 Nov 2020 | - | 27 Sep 2023 | Satisfied |
| 90073518 View Details | State Bank Of India | ₹ 0.03 | 03 Jan 1992 | 19 Jun 1996 | 04 Feb 2023 | Satisfied |
| 80043968 View Details | Indian Overseas Bank | ₹ 54.00 | 05 Mar 2005 | 24 Jul 2017 | 01 May 2018 | Satisfied |
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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.