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D.E.W. Concrete Ties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D.E.W. Concrete Ties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 M and 3 satisfied charges worth Rs 8.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Oct 2010 in favour of L & T Finance Limited for Rs 0.28 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.88 Cr

₹0.88 crore

₹8.10 crore

3

Axis Bank

Satisfaction

05 Aug 2025

₹6.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10009479 View DetailsAxis Bank₹ 6.12 12 Jun 200613 Mar 200905 Aug 2025 Satisfied 61182000.0
10250202 View DetailsL & T Finance Limited₹ 0.03 12 Oct 2010-17 Jun 2022 Satisfied 275000.0
90263579 View DetailsState Bank Of India₹ 1.95 12 May 1999-10 Oct 2006 Satisfied 19500000.0
90263526 View DetailsState Bank Of India₹ 0.65 07 Apr 199607 Apr 1996- Open 6500000.0
90263473 View DetailsState Bank Of India₹ 0.23 01 Aug 199018 Mar 1991- Open 2250000.0
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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.