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Dewas Metal Sections Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dewas Metal Sections Limited has 36 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.02 Cr and 32 satisfied charges worth Rs 209.43 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jul 2025 for Rs 1.23 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.99 Cr
  • Axis Bank Limited : 34.65 Cr
  • Others : 0.38 Cr

₹107.02 crore

₹209.43 crore

12

Hdfc Bank Limited

Creation

27 Jul 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176142 View DetailsState Bank Of India₹ 59.36 05 Aug 200925 Jan 201804 Feb 2019 Satisfied 593600000.0
10194459 View DetailsMadhya Pradesh Financial Corporation₹ 19.25 07 Jan 2010-07 Feb 2014 Satisfied 192500000.0
10194601 View DetailsMadhya Pradesh Financial Institution₹ 38.74 07 Jan 201009 Mar 201107 Feb 2014 Satisfied 387400000.0
10097076 View DetailsMpfc Capital Markets( A Division Of Mpfc)₹ 1.00 20 Mar 2008-07 Feb 2014 Satisfied 10000000.0
90202028 View DetailsMadhya Pradesh Financial Corporation₹ 1.50 21 Jul 2005-07 Feb 2014 Satisfied 15000000.0
90209910 View DetailsMadhya Pradesh Financial Corporation Finance House₹ 0.50 18 Mar 2005-07 Feb 2014 Satisfied 5000000.0
90210673 View DetailsMadhya Pradesh Financial Corporation₹ 5.50 16 Sep 2004-07 Feb 2014 Satisfied 55000000.0
90210657 View DetailsMadhya Pradesh Financial Corporation Finance House₹ 5.50 29 May 2004-07 Feb 2014 Satisfied 55000000.0
90201909 View DetailsMadhya Pradesh Financial Corporation Finance House₹ 0.65 16 Jul 2003-07 Feb 2014 Satisfied 6500000.0
90210626 View DetailsMadhya Pradesh Financial Corporation Finance House₹ 0.65 16 Jul 2003-07 Feb 2014 Satisfied 6500000.0
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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.