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Das Offshore Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Das Offshore Limited has 53 charges registered with the Registrar of Companies: 21 open charges worth Rs 181.91 Cr and 32 satisfied charges worth Rs 248.51 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 2.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 171.13 Cr
  • Bank Of India : 7.75 Cr
  • Hdfc Bank Limited : 1.63 Cr
  • Axis Bank Limited : 1.40 Cr

₹181.91 crore

₹248.51 crore

15

Others

Modification

06 Oct 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431414 View DetailsHdfc Bank Limited₹ 0.12 08 Mar 2021-25 Feb 2025 Satisfied 1200000.0
100431417 View DetailsHdfc Bank Limited₹ 0.14 08 Mar 2021-25 Feb 2025 Satisfied 1400000.0
100427130 View DetailsHdfc Bank Limited₹ 0.14 07 Nov 2020-25 Feb 2025 Satisfied 1400000.0
10525873 View DetailsHdfc Bank Limited₹ 0.47 23 Jul 2014-06 Feb 2024 Satisfied 4744000.0
10205164 View DetailsHdfc Bank Limited₹ 0.10 06 Mar 2010-06 Feb 2024 Satisfied 1032000.0
10137157 View DetailsHdfc Bank Limited₹ 0.34 06 Jan 2009-06 Feb 2024 Satisfied 3360000.0
10033590 View DetailsHdfc Bank Limited₹ 0.07 05 Dec 2006-06 Feb 2024 Satisfied 700000.0
10033166 View DetailsHdfc Bank Limited₹ 0.07 27 Nov 2006-06 Feb 2024 Satisfied 700000.0
10033551 View DetailsHdfc Bank Limited₹ 0.04 27 Nov 2006-06 Feb 2024 Satisfied 400000.0
10037289 View DetailsIcici Bank Limited₹ 0.09 25 Jan 2007-20 Jan 2024 Satisfied 938000.0
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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.