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Dbm Geotechnics And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dbm Geotechnics And Constructions Private Limited has 52 charges registered with the Registrar of Companies: 22 open charges worth Rs 604.11 Cr and 30 satisfied charges worth Rs 152.82 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 19 Oct 2016 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 356.00 Cr
  • Sbicap Trustee Company Limited : 199.91 Cr
  • Hdfc Bank Limited : 37.47 Cr
  • L & T Finance Limited : 7.11 Cr
  • Kotak Mahindra Bank Limited : 1.69 Cr
  • Others : 1.93 Cr

₹604.11 crore

₹152.82 crore

18

State Bank Of India

Satisfaction

24 Jul 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062716 View DetailsOthers₹ 1.00 19 Oct 2016-24 Jul 2024 Satisfied 10000000.0
10552862 View DetailsIng Vysya Bank Limited₹ 0.34 27 Feb 2015-24 Jul 2024 Satisfied 3400000.0
10387695 View DetailsIng Vysya Bank Limited₹ 35.00 31 Oct 2012-24 Jul 2024 Satisfied 350000000.0
10477523 View DetailsThe Ratnakar Bank Limited₹ 25.00 01 Feb 2014-19 Nov 2018 Satisfied 250000000.0
10244693 View DetailsKotak Mahindra Bank Limited₹ 22.00 13 Oct 201030 Jun 201118 Oct 2016 Satisfied 220000000.0
10149965 View DetailsCiticorp Finance (I) Limited₹ 0.08 02 Dec 2008-28 Mar 2013 Satisfied 840000.0
10104677 View DetailsCiticorp Finance (India) Limited₹ 0.23 23 Jan 2008-28 Mar 2013 Satisfied 2312145.0
10244694 View DetailsKotak Mahindra Bank Limited₹ 0.55 22 Sep 2010-08 Feb 2013 Satisfied 5465000.0
10210991 View DetailsHdfc Bank Limited₹ 0.08 13 Feb 2010-31 Jan 2013 Satisfied 784000.0
10102910 View DetailsAbn Amro Bank Nv₹ 0.15 27 Mar 2008-18 Jan 2013 Satisfied 1490000.0
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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

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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.