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De Converter India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

De Converter India Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.03 Cr and 9 satisfied charges worth Rs 147.38 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 32.23 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • Others : 0.30 Cr

₹33.03 crore

₹147.38 crore

4

Hdfc Bank Limited

Creation

03 Jul 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245358 View DetailsBank Of Baroda₹ 0.30 05 Feb 199802 Sep 200521 Jun 2024 Satisfied 3000000.0
100707944 View DetailsHdfc Bank Limited₹ 51.01 21 Oct 2022-15 Jun 2024 Satisfied 510095000.0
100126249 View DetailsOthers₹ 0.04 19 Jul 2017-15 May 2024 Satisfied 420000.0
100083400 View DetailsOthers₹ 0.06 19 Aug 2016-15 May 2024 Satisfied 600000.0
10060795 View DetailsBank Of Baroda₹ 8.04 22 Jun 200725 Aug 201415 May 2024 Satisfied 80446000.0
100572542 View DetailsHdfc Bank Limited₹ 31.71 18 May 2022-28 Dec 2023 Satisfied 317087000.0
100283771 View DetailsHdfc Bank Limited₹ 27.91 21 Aug 201917 Mar 202228 Dec 2023 Satisfied 279087000.0
100204713 View DetailsHdfc Bank Limited₹ 27.91 29 Jun 201817 Mar 202228 Dec 2023 Satisfied 279087000.0
90245429 View DetailsBank Of Baroda₹ 0.40 31 Oct 199815 Jun 200504 Oct 2007 Satisfied 4000000.0
101139986 View DetailsHdfc Bank Limited₹ 0.05 03 Jul 2025-- Open 500000.0
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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.