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Dass Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dass Builders Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.13 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 03 May 2025 in favour of Hdfc Bank Limited for Rs 2.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Hdfc Bank Limited : 1.83 Cr
  • Axis Bank Limited : 0.25 Cr
  • Oriental Bank Of Commerce : 0.05 Cr

₹512.64 lakh

₹30.00 lakh

4

Others

Modification

19 Nov 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166074 View DetailsHdfc Bank Limited₹ 15.00 04 Jul 2009-02 Jan 2012 Satisfied 1500000.0
10166081 View DetailsHdfc Bank Limited₹ 15.00 04 Jul 2009-02 Jan 2012 Satisfied 1500000.0
101093267 View DetailsHdfc Bank Limited₹ 20.77 03 May 2025-- Open 2076962.0
101097988 View DetailsHdfc Bank Limited₹ 47.98 23 Apr 2025-- Open 4798071.0
100979644 View DetailsHdfc Bank Limited₹ 28.00 08 Aug 2024-- Open 2800000.0
100743917 View DetailsHdfc Bank Limited₹ 86.48 24 Apr 2023-- Open 8648000.0
100304098 View DetailsAxis Bank Limited₹ 24.91 07 Oct 2019-- Open 2491100.0
10270188 View DetailsOriental Bank Of Commerce₹ 4.50 31 Jan 2011-- Open 450000.0
10216488 View DetailsOthers₹ 300.00 29 Mar 201019 Nov 2025- Open 30000000.0
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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.