Ddn Sfa Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ddn Sfa Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 188.00 Cr and 2 satisfied charges worth Rs 26.17 Cr. The largest open charges are held by Idbi Bank Limited and Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 15 May 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
- Idbi Bank Limited : 10.00 Cr
- Tirupati Urban Co-Op. Bank Limited : 8.00 Cr
₹188.00 crore
₹26.17 crore
3
Others
Creation
15 May 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497753 View Details | Others | ₹ 10.00 | 09 Nov 2021 | - | 28 Apr 2023 | Satisfied |
| 10284679 View Details | Others | ₹ 16.17 | 21 Apr 2011 | 02 Jun 2020 | 15 Nov 2022 | Satisfied |
| 101148801 View Details | Others | ₹ 20.00 | 15 May 2025 | - | - | Open |
| 100940451 View Details | Others | ₹ 11.00 | 07 Jun 2024 | - | - | Open |
| 100925570 View Details | Others | ₹ 20.00 | 20 May 2024 | - | - | Open |
| 100903475 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Mar 2024 | 31 Jan 2025 | - | Open |
| 100857145 View Details | Others | ₹ 50.00 | 18 Jan 2024 | 02 Mar 2024 | - | Open |
| 100640636 View Details | Others | ₹ 9.00 | 15 Nov 2022 | - | - | Open |
| 100442855 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 8.00 | 26 Mar 2021 | - | - | Open |
| 100264712 View Details | Others | ₹ 50.00 | 18 Mar 2019 | 06 Nov 2020 | - | 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.