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Didymous Retails (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Didymous Retails (India) Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 10 satisfied charges worth Rs 16.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2025 in favour of Hdfc Bank Limited for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr

₹7.00 crore

₹16.50 crore

3

Others

Satisfaction

11 Jun 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707816 View DetailsOthers₹ 0.30 29 Mar 2023-11 Jun 2025 Satisfied 3000000.0
100521723 View DetailsOthers₹ 0.64 28 Dec 2021-11 Jun 2025 Satisfied 6391000.0
100359478 View DetailsOthers₹ 1.16 28 May 2020-11 Jun 2025 Satisfied 11600000.0
100262962 View DetailsOthers₹ 1.00 25 Mar 2019-11 Jun 2025 Satisfied 10000000.0
10598591 View DetailsPunjab & Sind Bank₹ 0.40 30 Sep 2015-11 Jun 2025 Satisfied 4000000.0
10527640 View DetailsOthers₹ 5.40 04 Sep 201401 Feb 202211 Jun 2025 Satisfied 54000000.0
10527794 View DetailsPunjab & Sind Bank₹ 0.65 04 Sep 2014-11 Jun 2025 Satisfied 6500000.0
10527787 View DetailsPunjab & Sind Bank₹ 0.85 04 Sep 2014-11 Jun 2025 Satisfied 8500000.0
100936361 View DetailsOthers₹ 5.50 06 Jun 2024-27 May 2025 Satisfied 55000000.0
10581736 View DetailsOthers₹ 0.60 29 Jun 201525 Mar 201921 Aug 2020 Satisfied 6000000.0
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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.