Dee Fabricom India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Fabricom India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.17 Cr and 3 satisfied charges worth Rs 31.40 Cr. The largest open charges are held by Yes Bank Limited and Bank Of India. The most recent charge was created on 28 Oct 2025 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 72.06 Cr
- Bank Of India : 0.11 Cr
₹72.17 crore
₹31.40 crore
3
Yes Bank Limited
Creation
28 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450988 View Details | Others | ₹ 4.00 | 13 May 2021 | - | 22 Nov 2021 | Satisfied |
| 100290583 View Details | Others | ₹ 5.40 | 26 Sep 2019 | - | 22 Nov 2021 | Satisfied |
| 100215975 View Details | Others | ₹ 22.00 | 12 Nov 2018 | 13 May 2021 | 22 Nov 2021 | Satisfied |
| 101177237 View Details | Yes Bank Limited | ₹ 30.00 | 28 Oct 2025 | - | - | Open |
| 101105447 View Details | Bank Of India | ₹ 0.11 | 06 May 2025 | - | - | Open |
| 100471535 View Details | Yes Bank Limited | ₹ 3.00 | 23 Aug 2021 | - | - | Open |
| 100471542 View Details | Yes Bank Limited | ₹ 15.72 | 23 Aug 2021 | - | - | Open |
| 100471546 View Details | Yes Bank Limited | ₹ 19.02 | 23 Aug 2021 | 19 Nov 2024 | - | Open |
| 100472037 View Details | Yes Bank Limited | ₹ 4.32 | 23 Aug 2021 | - | - | 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.