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Danub Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Danub Homes Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 844.73 Cr and 2 satisfied charges worth Rs 332.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 for Rs 56.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 832.73 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹84,472.62 lakh

₹33,275.00 lakh

2

Others

Creation

01 Feb 2025

₹5,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478049 View DetailsOthers₹ 20,500.00 30 Jun 202124 Nov 202111 Oct 2022 Satisfied 2050000000.0
100405976 View DetailsOthers₹ 12,775.00 11 Dec 2020-29 Jun 2021 Satisfied 1277500000.0
101065786 View DetailsOthers₹ 5,600.00 01 Feb 2025-- Open 560000000.0
100917369 View DetailsOthers₹ 30,000.00 14 May 2024-- Open 3000000000.0
100813145 View DetailsOthers₹ 172.62 25 Oct 2023-- Open 17262000.0
100769945 View DetailsHdfc Bank Limited₹ 1,200.00 11 Aug 2023-- Open 120000000.0
100759640 View DetailsOthers₹ 3,500.00 15 Jul 2023-- Open 350000000.0
100732793 View DetailsOthers₹ 6,000.00 13 May 202310 Jul 2023- Open 600000000.0
100617965 View DetailsOthers₹ 38,000.00 17 Oct 2022-- Open 3800000000.0
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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

Verified entity values are shown only after access is granted.

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.