Db Engineering Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Db Engineering Solutions Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.66 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Tata Capital Limited. The most recent charge was created on 23 Mar 2023 in favour of Tata Capital Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.58 Cr
- Tata Capital Financial Services Limited : 5.08 Cr
- Tata Capital Limited : 4.00 Cr
₹5,065.60 lakh
-
3
Hdfc Bank Limited
Modification
27 Oct 2025
₹4,087.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708669 View Details | Tata Capital Limited | ₹ 400.00 | 23 Mar 2023 | 31 Mar 2025 | - | Open |
| 100631744 View Details | Tata Capital Financial Services Limited | ₹ 348.00 | 28 Mar 2022 | 27 Oct 2022 | - | Open |
| 100632275 View Details | Hdfc Bank Limited | ₹ 70.00 | 29 Jan 2022 | - | - | Open |
| 100361842 View Details | Tata Capital Financial Services Limited | ₹ 159.90 | 20 Aug 2020 | 18 May 2021 | - | Open |
| 100325166 View Details | Hdfc Bank Limited | ₹ 4,087.70 | 05 Nov 2019 | 27 Oct 2025 | - | Open |
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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.