De Neers Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Neers Tools Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 67.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2026 in favour of Hdfc Bank Limited for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.69 Cr
₹67.69 crore
-
1
Hdfc Bank Limited
Creation
18 Jul 2026
₹7.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101382356 View Details | Hdfc Bank Limited | ₹ 7.10 | 18 Jul 2026 | - | - | Open |
| 101012392 View Details | Hdfc Bank Limited | ₹ 0.12 | 19 Oct 2024 | - | - | Open |
| 100705089 View Details | Hdfc Bank Limited | ₹ 0.40 | 09 Feb 2023 | - | - | Open |
| 100705094 View Details | Hdfc Bank Limited | ₹ 0.24 | 07 Feb 2023 | - | - | Open |
| 100680731 View Details | Hdfc Bank Limited | ₹ 0.14 | 03 Nov 2022 | - | - | Open |
| 100626696 View Details | Hdfc Bank Limited | ₹ 0.09 | 19 Jul 2022 | - | - | Open |
| 100726943 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Jun 2022 | - | - | Open |
| 100545795 View Details | Hdfc Bank Limited | ₹ 54.54 | 15 Feb 2022 | 30 Mar 2026 | - | Open |
| 100542517 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Dec 2021 | - | - | Open |
| 100386310 View Details | Hdfc Bank Limited | ₹ 3.90 | 25 Jun 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.