Das Offshore Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Navi Mumbai, Maharashtra (India) | Active

Last Updated: November 21, 2025

Access Report

Das Offshore Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 156.13 Cr
Bank Of India : 7.75 Cr
Hdfc Bank Limited : 1.63 Cr
Axis Bank Limited : 1.40 Cr

₹ 166.91 crore

₹ 248.51 crore

Others

Creation

01 Jul 2025

₹ 2.88 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100431414 View Details	Hdfc Bank Limited	₹ 0.12	08 Mar 2021	-	25 Feb 2025	Satisfied	1200000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100431417 View Details	Hdfc Bank Limited	₹ 0.14	08 Mar 2021	-	25 Feb 2025	Satisfied	1400000.0
100427130 View Details	Hdfc Bank Limited	₹ 0.14	07 Nov 2020	-	25 Feb 2025	Satisfied	1400000.0
10525873 View Details	Hdfc Bank Limited	₹ 0.47	23 Jul 2014	-	06 Feb 2024	Satisfied	4744000.0
10205164 View Details	Hdfc Bank Limited	₹ 0.10	06 Mar 2010	-	06 Feb 2024	Satisfied	1032000.0
10137157 View Details	Hdfc Bank Limited	₹ 0.34	06 Jan 2009	-	06 Feb 2024	Satisfied	3360000.0
10033590 View Details	Hdfc Bank Limited	₹ 0.07	05 Dec 2006	-	06 Feb 2024	Satisfied	700000.0
10033551 View Details	Hdfc Bank Limited	₹ 0.04	27 Nov 2006	-	06 Feb 2024	Satisfied	400000.0
10033166 View Details	Hdfc Bank Limited	₹ 0.07	27 Nov 2006	-	06 Feb 2024	Satisfied	700000.0
10037289 View Details	Icici Bank Limited	₹ 0.09	25 Jan 2007	-	20 Jan 2024	Satisfied	938000.0
10477775 View Details	Abhyudaya Co-Operative Bank Limited	₹ 60.50	21 Apr 2010	15 Nov 2022	18 Jan 2024	Satisfied	605000000.0
90150237 View Details	Abhyudaya Co-Operative Bank Limited	₹ 25.50	08 Jul 1993	20 Oct 2021	18 Jan 2024	Satisfied	255000000.0
90151241 View Details	Bank Of Maharashtra	₹ 5.00	29 Nov 2004	-	16 Nov 2023	Satisfied	50000000.0
10462694 View Details	Tata Capital Financial Services Limited	₹ 0.20	30 Oct 2013	-	23 Oct 2023	Satisfied	2022000.0
10463334 View Details	Tata Capital Financial Services Limited	₹ 0.20	30 Oct 2013	-	21 Jan 2023	Satisfied	2022000.0
10212616 View Details	Tata Capital Limited	₹ 1.95	10 Mar 2010	-	21 Jan 2023	Satisfied	19500000.0
10029760 View Details	Kotak Mahindra Prime Limited	₹ 0.12	17 Nov 2006	-	18 Jan 2023	Satisfied	1247289.0
100397318 View Details	Abhyudaya Co-Operative Bank Limited	₹ 15.00	15 Dec 2020	-	15 Nov 2022	Satisfied	150000000.0
100248554 View Details	Hdfc Bank Limited	₹ 66.00	15 Mar 2019	-	05 Aug 2022	Satisfied	660000000.0
90150033 View Details	Abhyudaya Co-Op.Bank Ltd.	₹ 0.15	08 Jul 1993	03 Jun 2003	09 Oct 2018	Satisfied	1500000.0
90151172 View Details	Abhyudaya Co-Op.Bank Ltd.	₹ 0.90	18 Mar 2004	-	04 Jun 2018	Satisfied	9000000.0
90152383 View Details	Abhyudaya Co-Op.Bank Ltd.	₹ 0.40	27 Jun 2003	-	04 Jun 2018	Satisfied	4000000.0
90151095 View Details	Abhyudaya Co-Op.Bank Ltd.	₹ 1.60	03 Jun 2003	-	04 Jun 2018	Satisfied	16000000.0
90151050 View Details	Abhyudaya Co-Op.Bank Ltd.	₹ 0.30	03 Feb 2003	-	04 Jun 2018	Satisfied	3000000.0
90149830 View Details	Abhyudaya Co-Op.Bank Ltd.	₹ 0.57	13 May 2002	-	04 Jun 2018	Satisfied	5700000.0
90149812 View Details	Abhyudaya Co-Op.Bank Ltd.	₹ 6.00	18 Jun 2001	-	04 Jun 2018	Satisfied	60000000.0
10422567 View Details	Abhyudaya Co.Op Bank Ltd.	₹ 10.00	15 Mar 2013	-	17 May 2018	Satisfied	100000000.0
10462305 View Details	Abhyudaya Co-Operative Bank Ltd.	₹ 25.00	01 Nov 2013	-	17 Apr 2018	Satisfied	250000000.0
90243924 View Details	Kotak Mahindra Primus Ltd.	₹ 0.02	18 Nov 2005	-	27 Feb 2018	Satisfied	242968.0
100092939 View Details	Others	₹ 1.50	17 Nov 2016	-	27 Jun 2017	Satisfied	15000000.0
10127569 View Details	Abhyudaya Co-Op. Bank Ltd.	₹ 1.00	27 Oct 2008	-	15 Feb 2016	Satisfied	10000000.0
10361523 View Details	Icici Bank Limited	₹ 25.00	13 Jun 2012	-	06 Aug 2014	Satisfied	250000000.0
101118297 View Details	Others	₹ 2.88	01 Jul 2025	-	-	Open	28800000.0
101020881 View Details	Others	₹ 2.00	24 Dec 2024	-	-	Open	20000000.0
101002901 View Details	Others	₹ 0.45	23 Oct 2024	-	-	Open	4500000.0
100991468 View Details	Others	₹ 1.17	25 Sep 2024	-	-	Open	11700000.0
100962226 View Details	Hdfc Bank Limited	₹ 0.95	06 Aug 2024	-	-	Open	9500000.0
100956675 View Details	Hdfc Bank Limited	₹ 0.20	18 Jun 2024	-	-	Open	2000000.0
100807236 View Details	Bank Of India	₹ 7.75	31 Oct 2023	-	-	Open	77500000.0
100777648 View Details	Axis Bank Limited	₹ 1.40	22 Aug 2023	-	-	Open	14000000.0
100755245 View Details	Others	₹ 2.05	26 Jun 2023	-	-	Open	20500000.0
100694009 View Details	Others	₹ 75.00	17 Dec 2022	05 Oct 2023	-	Open	750000000.0
100640752 View Details	Others	₹ 5.00	13 Oct 2022	09 Feb 2023	-	Open	50000000.0
100561291 View Details	Others	₹ 8.23	21 Apr 2022	-	-	Open	82299000.0
100539258 View Details	Others	₹ 0.34	24 Feb 2022	-	-	Open	3375000.0
100539249 View Details	Others	₹ 1.69	24 Feb 2022	-	-	Open	16875000.0
100539252 View Details	Others	₹ 1.84	24 Feb 2022	-	-	Open	18400000.0
100539261 View Details	Others	₹ 0.49	24 Feb 2022	-	-	Open	4875000.0
100492222 View Details	Hdfc Bank Limited	₹ 0.11	07 Oct 2021	-	-	Open	1057000.0
100491419 View Details	Hdfc Bank Limited	₹ 0.11	04 Oct 2021	-	-	Open	1057000.0
100513419 View Details	Others	₹ 55.00	06 Sep 2021	03 May 2023	-	Open	550000000.0
100352440 View Details	Hdfc Bank Limited	₹ 0.11	15 Jul 2020	-	-	Open	1133000.0
100347299 View Details	Hdfc Bank Limited	₹ 0.16	04 Feb 2020	-	-	Open	1574484.0