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Dee Faces Herbal Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dee Faces Herbal Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.48 Cr and 3 satisfied charges worth Rs 27.84 Cr. The most recent charge was created on 28 Nov 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.48 Cr

₹13.48 crore

₹27.84 crore

3

Housing Development Finance Corporation Limited

Creation

28 Nov 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675845 View DetailsStandard Chartered Bank₹ 4.00 30 Jan 2023-28 Apr 2025 Satisfied 40000000.0
100672859 View DetailsStandard Chartered Bank₹ 4.84 30 Dec 2022-28 Apr 2025 Satisfied 48415000.0
10425604 View DetailsHousing Development Finance Corporation Limited₹ 19.00 29 Apr 201315 Jan 201517 Jan 2023 Satisfied 190000000.0
101203978 View DetailsOthers₹ 3.50 28 Nov 2025-- Open 35000000.0
101105014 View DetailsOthers₹ 0.68 05 May 2025-- Open 6800000.0
101105093 View DetailsOthers₹ 5.90 05 May 2025-- Open 59000000.0
101105096 View DetailsOthers₹ 3.40 05 May 2025-- Open 34000000.0
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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.