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Dbg Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dbg Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 875.00 Cr and 2 satisfied charges worth Rs 1,175.00 Cr. The most recent charge was created on 23 Apr 2025 for Rs 875.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 875.00 Cr

₹875.00 crore

₹1,175.00 crore

1

Others

Modification

24 Apr 2025

₹875.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685795 View DetailsOthers₹ 700.00 17 Feb 202316 Oct 202306 Feb 2025 Satisfied 7000000000.0
100487531 View DetailsOthers₹ 475.00 29 Sep 2021-05 Jan 2023 Satisfied 4750000000.0
101085855 View DetailsOthers₹ 875.00 23 Apr 202524 Apr 2025- Open 8750000000.0
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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.