

Dh Limited loan details
Charges taken from banks & financial institutesData last updated:
Dh Limited has 39 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.50 Cr and 35 satisfied charges worth Rs 153.75 Cr. The largest open charges are held by Canara Bank and Anz Grindlays Bank. The most recent charge was created on 10 Sep 2025 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 51.25 Cr
- Anz Grindlays Bank : 0.25 Cr
₹51.50 crore
₹153.75 crore
5
Canara Bank
Satisfaction
17 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160746 View Details | Canara Bank | ₹ 1.00 | 10 Sep 2025 | - | 17 Dec 2025 | Satisfied |
| 100038323 View Details | Hdfc Bank Limited | ₹ 2.07 | 28 Apr 2016 | - | 11 Dec 2025 | Satisfied |
| 100436161 View Details | Axis Bank Limited | ₹ 1.00 | 25 Mar 2021 | - | 25 Nov 2025 | Satisfied |
| 100485408 View Details | Others | ₹ 0.50 | 27 May 2021 | - | 24 Nov 2025 | Satisfied |
| 100506203 View Details | Canara Bank | ₹ 0.64 | 01 Dec 2021 | - | 12 Aug 2025 | Satisfied |
| 100356216 View Details | Canara Bank | ₹ 0.70 | 22 Jun 2020 | - | 12 Aug 2025 | Satisfied |
| 100356213 View Details | Canara Bank | ₹ 0.53 | 15 Jun 2020 | - | 12 Aug 2025 | Satisfied |
| 100053846 View Details | Canara Bank | ₹ 9.82 | 15 Sep 2016 | - | 30 Jan 2017 | Satisfied |
| 100041120 View Details | Canara Bank | ₹ 5.70 | 12 Jul 2016 | - | 30 Jan 2017 | Satisfied |
| 10531558 View Details | Canara Bank | ₹ 16.00 | 22 Oct 2014 | - | 30 Jan 2017 | Satisfied |
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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.