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Dee Development Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dee Development Engineers Limited has 137 charges registered with the Registrar of Companies: 44 open charges worth Rs 2,383.08 Cr and 93 satisfied charges worth Rs 960.60 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Mar 2026 for Rs 1,257.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1523.02 Cr
  • Bank Of India : 692.40 Cr
  • Yes Bank Limited : 107.50 Cr
  • Hdfc Bank Limited : 60.17 Cr

₹2,383.08 crore

₹960.60 crore

18

Others

Satisfaction

16 Jun 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915000 View DetailsOthers₹ 15.00 30 Mar 2024-16 Jun 2026 Satisfied 150000000.0
100684689 View DetailsOthers₹ 2.88 17 Feb 2023-22 Jan 2026 Satisfied 28800000.0
100376298 View DetailsOthers₹ 1.00 23 Sep 2020-22 Jan 2026 Satisfied 10000000.0
100743586 View DetailsBank Of India₹ 1.75 19 Jun 2023-20 Jan 2026 Satisfied 17500000.0
100640743 View DetailsBank Of India₹ 0.08 03 Oct 2022-20 Jan 2026 Satisfied 825000.0
100640744 View DetailsBank Of India₹ 0.04 03 Oct 2022-20 Jan 2026 Satisfied 400000.0
100640746 View DetailsBank Of India₹ 0.08 03 Oct 2022-20 Jan 2026 Satisfied 820000.0
100640748 View DetailsBank Of India₹ 0.08 03 Oct 2022-20 Jan 2026 Satisfied 800000.0
100335578 View DetailsOthers₹ 0.09 06 Mar 2020-20 Jan 2026 Satisfied 873000.0
10107775 View DetailsOthers₹ 40.78 02 Jun 200804 Jul 201815 Jan 2026 Satisfied 407800000.0
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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

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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.