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Dharampal Satyapal Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharampal Satyapal Limited has 77 charges registered with the Registrar of Companies: 22 open charges worth Rs 2,726.20 Cr and 55 satisfied charges worth Rs 2,413.28 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 23 Apr 2025 for Rs 160.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1626.20 Cr
  • Axis Bank Limited : 410.00 Cr
  • Hdfc Bank Limited : 280.00 Cr
  • Indian Bank : 150.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
  • Others : 110.00 Cr

₹2,726.20 crore

₹2,413.28 crore

18

Others

Satisfaction

10 Sep 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574778 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 150.00 28 Apr 2022-10 Sep 2025 Satisfied 1500000000.0
100553686 View DetailsHdfc Bank Limited₹ 59.00 09 Feb 202205 Mar 202222 Apr 2025 Satisfied 590000000.0
100427879 View DetailsHdfc Bank Limited₹ 101.00 02 Mar 202123 Jul 202126 Jul 2024 Satisfied 1010000000.0
100688965 View DetailsOthers₹ 75.00 17 Mar 2023-11 Jul 2024 Satisfied 750000000.0
100610559 View DetailsOthers₹ 100.00 28 Sep 2022-06 Jan 2023 Satisfied 1000000000.0
100577502 View DetailsOthers₹ 100.00 01 Jun 2022-06 Jan 2023 Satisfied 1000000000.0
10429004 View DetailsYes Bank Limited₹ 5.00 14 May 201312 May 201501 Oct 2021 Satisfied 50000000.0
10368125 View DetailsBmw India Financial Services Private Limited₹ 4.00 25 Jul 2012-17 Aug 2021 Satisfied 40000000.0
100309740 View DetailsOthers₹ 70.00 18 Dec 2019-09 Nov 2020 Satisfied 700000000.0
10572052 View DetailsYes Bank Limited₹ 2.15 01 Jun 2015-20 Nov 2019 Satisfied 21500000.0
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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.