Last Updated:

Dh Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101160746 View DetailsCanara Bank₹ 1.00 10 Sep 2025-17 Dec 2025 Satisfied 10000000.0
100038323 View DetailsHdfc Bank Limited₹ 2.07 28 Apr 2016-11 Dec 2025 Satisfied 20745000.0
100436161 View DetailsAxis Bank Limited₹ 1.00 25 Mar 2021-25 Nov 2025 Satisfied 10000000.0
100485408 View DetailsOthers₹ 0.50 27 May 2021-24 Nov 2025 Satisfied 5000000.0
100506203 View DetailsCanara Bank₹ 0.64 01 Dec 2021-12 Aug 2025 Satisfied 6400000.0
100356216 View DetailsCanara Bank₹ 0.70 22 Jun 2020-12 Aug 2025 Satisfied 7000000.0
100356213 View DetailsCanara Bank₹ 0.53 15 Jun 2020-12 Aug 2025 Satisfied 5300000.0
100053846 View DetailsCanara Bank₹ 9.82 15 Sep 2016-30 Jan 2017 Satisfied 98175000.0
100041120 View DetailsCanara Bank₹ 5.70 12 Jul 2016-30 Jan 2017 Satisfied 56977800.0
10531558 View DetailsCanara Bank₹ 16.00 22 Oct 2014-30 Jan 2017 Satisfied 160000000.0
Premium access

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.