Dehu Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dehu Engineering (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 6 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2024 for Rs 9.04 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
- Others : 0.35 Cr
₹2.60 crore
₹8.00 crore
6
The Saraswat Co-Operative Bank Limited
Satisfaction
06 Sep 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100903200 View Details | Others | ₹ 0.90 | 23 Mar 2024 | - | 06 Sep 2025 | Satisfied |
| 10102480 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 10 Dec 2007 | 30 Nov 2010 | 26 Sep 2017 | Satisfied |
| 10275545 View Details | Electronica Finance Limited | ₹ 0.09 | 28 Feb 2011 | - | 11 Sep 2017 | Satisfied |
| 10232110 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 0.77 | 17 Jul 2010 | - | 28 Sep 2015 | Satisfied |
| 10232674 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 0.24 | 17 Jul 2010 | 02 Aug 2010 | 28 Sep 2015 | Satisfied |
| 10245927 View Details | Sbi Global Factors Limited | ₹ 1.00 | 01 Sep 2010 | - | 02 Nov 2011 | Satisfied |
| 100582470 View Details | Others | ₹ 0.35 | 08 Jun 2022 | - | - | Open |
| 100378135 View Details | Hdfc Bank Limited | ₹ 2.25 | 17 Sep 2020 | 27 Mar 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.