Dgt Fab Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Dgt Fab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dgt Fab Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.13 Cr and 2 satisfied charges worth Rs 16.57 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.13 Cr
₹1,212.73 lakh
₹1,657.41 lakh
2
Hdfc Bank Limited
Creation
23 Jan 2026
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689154 View Details | Hdfc Bank Limited | ₹ 962.50 | 24 Feb 2023 | 24 Mar 2023 | 25 Mar 2025 | Satisfied |
| 100497733 View Details | Kotak Mahindra Bank Limited | ₹ 694.91 | 12 Nov 2021 | - | 04 Jan 2023 | Satisfied |
| 101229982 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 23 Jan 2026 | - | - | Open |
| 101230004 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 23 Jan 2026 | - | - | Open |
| 101230018 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 23 Jan 2026 | - | - | Open |
| 101013627 View Details | Kotak Mahindra Bank Limited | ₹ 712.73 | 04 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.