Dexler Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dexler Holdings Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.75 Cr and 4 satisfied charges worth Rs 9.79 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 14 Nov 2024 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Axis Bank Limited : 7.00 Cr
- Bank Of Baroda : 0.75 Cr
₹2,075.00 lakh
₹978.99 lakh
4
Others
Modification
20 Aug 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666605 View Details | Others | ₹ 297.00 | 10 Oct 2022 | - | 10 Dec 2024 | Satisfied |
| 100666608 View Details | Others | ₹ 134.00 | 10 Oct 2022 | - | 10 Dec 2024 | Satisfied |
| 100057170 View Details | Others | ₹ 347.99 | 20 Oct 2016 | - | 21 Apr 2023 | Satisfied |
| 10502187 View Details | Citi Bank N.A. | ₹ 200.00 | 24 Dec 2013 | - | 12 Dec 2022 | Satisfied |
| 101010832 View Details | Others | ₹ 1,300.00 | 14 Nov 2024 | 20 Aug 2025 | - | Open |
| 10502192 View Details | Axis Bank Limited | ₹ 700.00 | 24 Dec 2013 | 25 Oct 2024 | - | Open |
| 10439654 View Details | Bank Of Baroda | ₹ 75.00 | 07 Jun 2013 | - | - | 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.