Db Power (Madhya Pradesh) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Db Power (Madhya Pradesh) Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.47 Cr and 5 satisfied charges worth Rs 858.50 Cr. The most recent charge was created on 27 Mar 2019 for Rs 198.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 53.47 Cr
₹53.47 crore
₹858.50 crore
4
Bank Of India
Modification
30 Oct 2025
₹53.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255165 View Details | Others | ₹ 198.00 | 27 Mar 2019 | 11 Feb 2020 | 24 Mar 2022 | Satisfied |
| 100484726 View Details | Idbi Trusteeship Services Limited | ₹ 135.50 | 02 Nov 2018 | - | 25 Feb 2022 | Satisfied |
| 100019121 View Details | Others | ₹ 150.00 | 21 Mar 2016 | 25 Jan 2017 | 28 Mar 2019 | Satisfied |
| 10307734 View Details | Bank Of India | ₹ 350.00 | 29 Jul 2011 | 26 May 2015 | 23 Feb 2017 | Satisfied |
| 10580846 View Details | Rbl Bank Limited | ₹ 25.00 | 27 Jun 2015 | - | 29 Mar 2016 | Satisfied |
| 100114112 View Details | Others | ₹ 53.47 | 10 Jul 2017 | 30 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.