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Dee Five Shrink Insulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dee Five Shrink Insulations Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.94 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jan 2026 in favour of Bank Of India for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.82 Cr
  • Others : 0.12 Cr

₹394.00 lakh

₹25.00 lakh

3

Bank Of India

Creation

31 Jan 2026

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348204 View DetailsCanara Bank₹ 25.00 27 Mar 2012-14 Feb 2020 Satisfied 2500000.0
101244422 View DetailsBank Of India₹ 220.00 31 Jan 2026-- Open 22000000.0
100764405 View DetailsOthers₹ 12.00 26 Jul 2023-- Open 1200000.0
100553648 View DetailsBank Of India₹ 30.00 08 Mar 2022-- Open 3000000.0
100520245 View DetailsBank Of India₹ 5.90 10 Dec 2021-- Open 590000.0
100405694 View DetailsBank Of India₹ 6.10 23 Nov 2020-- Open 610000.0
10599091 View DetailsBank Of India₹ 120.00 17 Sep 201508 Mar 2022- Open 12000000.0
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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.