Derewala Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derewala Industries Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 287.52 Cr and 13 satisfied charges worth Rs 132.15 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2026 in favour of Yes Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 141.50 Cr
- Hdfc Bank Limited : 82.31 Cr
- Others : 63.71 Cr
₹287.52 crore
₹132.15 crore
8
Hdfc Bank Limited
Modification
21 Aug 2026
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886125 View Details | Others | ₹ 10.50 | 31 Jan 2024 | - | 18 May 2026 | Satisfied |
| 10205949 View Details | State Bank Of India | ₹ 65.00 | 22 Feb 2010 | 28 Dec 2022 | 14 Dec 2023 | Satisfied |
| 100094210 View Details | Yes Bank Limited | ₹ 0.30 | 15 Apr 2017 | - | 26 Oct 2020 | Satisfied |
| 10606951 View Details | Icici Bank Limited | ₹ 0.11 | 09 May 2015 | - | 27 Aug 2020 | Satisfied |
| 100172972 View Details | Others | ₹ 0.17 | 21 Dec 2017 | - | 14 Oct 2019 | Satisfied |
| 100086873 View Details | Axis Bank Limited | ₹ 0.10 | 15 Feb 2017 | - | 16 Sep 2019 | Satisfied |
| 10558684 View Details | Axis Bank Limited | ₹ 0.12 | 01 Oct 2014 | - | 23 Jan 2018 | Satisfied |
| 10558681 View Details | Axis Bank Limited | ₹ 0.44 | 30 Sep 2014 | - | 05 Oct 2017 | Satisfied |
| 10205534 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.91 | 22 Feb 2010 | - | 27 Mar 2015 | Satisfied |
| 10410840 View Details | Icici Bank Limited | ₹ 20.00 | 12 Mar 2013 | 15 Jul 2014 | 12 Mar 2015 | Satisfied |
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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.