Dic India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dic India Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 16 satisfied charges worth Rs 221.05 Cr. The open charge is held by I.D.B.I. Bank Ltd.. The most recent charge was created on 14 Mar 2019 in favour of State Bank Of India for Rs 7.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- I.D.B.I. Bank Ltd. : 0.30 Cr
₹0.30 crore
₹221.05 crore
7
Standard Chartered Bank
Satisfaction
19 Sep 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243707 View Details | Standard Chartered Bank | ₹ 60.00 | 20 Feb 2019 | 24 Jan 2024 | 19 Sep 2025 | Satisfied |
| 100245306 View Details | State Bank Of India | ₹ 7.70 | 14 Mar 2019 | - | 23 Jun 2025 | Satisfied |
| 90249897 View Details | Icici Bank Ltd. | ₹ 0.78 | 18 Apr 1991 | - | 08 Nov 2019 | Satisfied |
| 90249889 View Details | Icici Bank Ltd. | ₹ 0.94 | 12 Mar 1991 | - | 08 Nov 2019 | Satisfied |
| 90249143 View Details | Icici Bank Ltd. | ₹ 0.82 | 05 Mar 1991 | - | 08 Nov 2019 | Satisfied |
| 90249887 View Details | Icici Bank Ltd. | ₹ 2.00 | 15 Feb 1991 | - | 08 Nov 2019 | Satisfied |
| 90251059 View Details | Standard Chartered Bank | ₹ 9.30 | 15 May 1990 | 30 Apr 2003 | 14 Mar 2019 | Satisfied |
| 90250957 View Details | Standard Chartered Bank | ₹ 61.09 | 17 Aug 1971 | 05 Sep 2012 | 14 Mar 2019 | Satisfied |
| 80011861 View Details | State Bank Of India | ₹ 7.70 | 24 Sep 2004 | - | 22 Feb 2019 | Satisfied |
| 90251067 View Details | The Shanghai Banking Corporation | ₹ 1.50 | 30 Jan 1991 | - | 16 Apr 2018 | 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.