Debak Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debak Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.38 Cr and 3 satisfied charges worth Rs 7.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.38 Cr
- Axis Bank Limited : 2.00 Cr
₹838.37 lakh
₹745.37 lakh
4
Hdfc Bank Limited
Satisfaction
23 Dec 2025
₹570.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440774 View Details | Hdfc Bank Limited | ₹ 570.87 | 25 Jul 2013 | 08 Oct 2020 | 23 Dec 2025 | Satisfied |
| 10333766 View Details | Yes Bank Limited | ₹ 150.00 | 12 Jan 2012 | 11 Sep 2012 | 13 Aug 2013 | Satisfied |
| 90036468 View Details | Bank Of Baroda | ₹ 24.50 | 26 Mar 2001 | 28 Mar 2008 | 24 Jan 2012 | Satisfied |
| 101162924 View Details | Hdfc Bank Limited | ₹ 29.00 | 29 Jul 2025 | - | - | Open |
| 101116395 View Details | Hdfc Bank Limited | ₹ 600.00 | 18 Jun 2025 | - | - | Open |
| 100977040 View Details | Hdfc Bank Limited | ₹ 9.37 | 23 Jul 2024 | - | - | Open |
| 100285518 View Details | Axis Bank Limited | ₹ 200.00 | 31 Jul 2019 | 01 Nov 2025 | - | 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.