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Dhanbad Rock Wool Insulation Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanbad Rock Wool Insulation Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.65 Cr and 4 satisfied charges worth Rs 25.57 Cr. The most recent charge was created on 27 Jun 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.65 Cr

₹34.65 crore

₹25.57 crore

3

Others

Modification

25 Jun 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125016 View DetailsHdfc Bank Limited₹ 9.45 15 Jul 201710 Jul 201822 Aug 2019 Satisfied 94500000.0
100121390 View DetailsHdfc Bank Limited₹ 9.45 30 Jun 201710 Jul 201822 Aug 2019 Satisfied 94500000.0
100035395 View DetailsOthers₹ 0.07 21 Apr 2016-26 Jun 2019 Satisfied 700000.0
10342771 View DetailsAllahabad Bank₹ 6.60 21 Mar 201210 Aug 201527 Sep 2017 Satisfied 66000000.0
100965245 View DetailsOthers₹ 3.00 27 Jun 2024-- Open 30000000.0
100404698 View DetailsOthers₹ 1.65 23 Nov 2020-- Open 16491663.0
100274621 View DetailsOthers₹ 30.00 24 Jun 201925 Jun 2025- Open 300000000.0
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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

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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.