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Descon Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Descon Industries Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.46 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 10 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.99 Cr
  • Others : 1.36 Cr
  • Bank Of India : 0.11 Cr

₹646.00 lakh

₹150.00 lakh

3

Hdfc Bank Limited

Satisfaction

26 Jan 2026

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100722991 View DetailsBank Of India₹ 50.00 10 May 2023-26 Jan 2026 Satisfied 5000000.0
100722992 View DetailsBank Of India₹ 100.00 10 May 2023-26 Jan 2026 Satisfied 10000000.0
101182345 View DetailsHdfc Bank Limited₹ 499.00 10 Nov 2025-- Open 49900000.0
101032367 View DetailsOthers₹ 37.00 24 Dec 2024-- Open 3700000.0
100958617 View DetailsBank Of India₹ 11.00 10 Jul 202416 Aug 2024- Open 1100000.0
100334271 View DetailsOthers₹ 66.00 22 Jan 2020-- Open 6600000.0
100334273 View DetailsOthers₹ 33.00 22 Jan 2020-- Open 3300000.0
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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

Verified entity values are shown only after access is granted.

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.