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Debnath Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Debnath Construction Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.09 Cr and 6 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 May 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.09 Cr
  • State Bank Of India : 5.00 Cr

₹12.09 crore

₹1.95 crore

3

State Bank Of India

Creation

21 May 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100116436 View DetailsOthers₹ 0.40 16 May 2017-22 Jun 2021 Satisfied 4000000.0
100116016 View DetailsOthers₹ 0.21 17 Mar 2017-22 Jun 2021 Satisfied 2100000.0
10315356 View DetailsIndusind Bank Ltd.₹ 0.08 16 Sep 2011-22 Jun 2021 Satisfied 750000.0
10311689 View DetailsIndusind Bank Ltd.₹ 0.10 29 Aug 2011-22 Jun 2021 Satisfied 1000000.0
10311695 View DetailsIndusind Bank Ltd.₹ 0.40 29 Aug 2011-22 Jun 2021 Satisfied 4000000.0
10292898 View DetailsIndusind Bank Ltd.₹ 0.77 30 Apr 2011-22 Jun 2021 Satisfied 7683000.0
101116851 View DetailsOthers₹ 0.20 21 May 2025-- Open 2000000.0
101116852 View DetailsOthers₹ 0.09 21 May 2025-- Open 900000.0
101116855 View DetailsOthers₹ 0.25 21 May 2025-- Open 2500000.0
101116988 View DetailsOthers₹ 0.25 21 May 2025-- Open 2500000.0
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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.