Dfpl Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dfpl Industries Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 218.03 Cr and 7 satisfied charges worth Rs 84.71 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 99.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 121.50 Cr
- State Bank Of India : 76.53 Cr
- Others : 20.00 Cr
₹21,803.00 lakh
₹8,471.04 lakh
4
Hdfc Bank Limited
Creation
04 Sep 2025
₹9,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610607 View Details | Others | ₹ 1,973.04 | 06 Sep 2022 | 16 Feb 2023 | 14 Feb 2025 | Satisfied |
| 10588050 View Details | Housing Development Finance Corporation Limited | ₹ 1,810.00 | 28 Aug 2015 | - | 14 May 2024 | Satisfied |
| 10274449 View Details | Others | ₹ 2,000.00 | 07 Mar 2011 | 18 Feb 2020 | 08 May 2024 | Satisfied |
| 10624980 View Details | Housing Development Finance Corporation Limited | ₹ 2,000.00 | 19 Feb 2016 | - | 02 Sep 2022 | Satisfied |
| 100382072 View Details | Others | ₹ 258.00 | 05 Sep 2020 | - | 06 Aug 2021 | Satisfied |
| 100276581 View Details | Others | ₹ 55.00 | 30 Mar 2019 | - | 09 Mar 2021 | Satisfied |
| 100348920 View Details | Others | ₹ 375.00 | 05 Jun 2020 | - | 05 Sep 2020 | Satisfied |
| 101152943 View Details | Hdfc Bank Limited | ₹ 9,950.00 | 04 Sep 2025 | - | - | Open |
| 101079013 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 04 Apr 2025 | - | - | Open |
| 100717394 View Details | Others | ₹ 2,000.00 | 21 Apr 2023 | - | - | 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.