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Dbp Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dbp Engineering Works Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.68 Cr and 10 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 17 Feb 2025 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.68 Cr

₹268.00 lakh

₹111.50 lakh

2

Others

Creation

17 Feb 2025

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231825 View DetailsOthers₹ 11.20 22 Oct 2018-04 May 2022 Satisfied 1120000.0
100139383 View DetailsOthers₹ 7.50 09 May 2017-04 May 2022 Satisfied 750000.0
10612293 View DetailsBank Of Baroda₹ 10.00 06 Oct 2015-25 Jan 2022 Satisfied 1000000.0
10579767 View DetailsBank Of Baroda₹ 6.00 05 Dec 2014-25 Jan 2022 Satisfied 600000.0
10483709 View DetailsBank Of Baroda₹ 5.90 24 Feb 2014-25 Jan 2022 Satisfied 590000.0
10246617 View DetailsBank Of Baroda₹ 10.50 15 Oct 2010-25 Jan 2022 Satisfied 1050000.0
10225686 View DetailsBank Of Baroda₹ 2.50 04 Jun 2010-25 Jan 2022 Satisfied 250000.0
10225688 View DetailsBank Of Baroda₹ 8.00 31 May 2010-25 Jan 2022 Satisfied 800000.0
10130795 View DetailsBank Of Baroda₹ 45.00 15 Nov 200830 Sep 201025 Jan 2022 Satisfied 4500000.0
100139389 View DetailsOthers₹ 4.90 04 Sep 2017-29 Dec 2021 Satisfied 490000.0
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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.