Difob Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Kerala, India.
2021 Thrissur, Kerala (India) Active
Difob Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Difob Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.35 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Uco Bank for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
- Uco Bank : 4.90 Cr
- Hdfc Bank Limited : 0.55 Cr
₹10.35 crore
₹4.50 crore
4
State Bank Of India
Modification
27 Nov 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621453 View Details | The South Indian Bank Limited | ₹ 4.50 | 20 Oct 2022 | - | 13 Sep 2024 | Satisfied |
| 101146101 View Details | Uco Bank | ₹ 4.90 | 20 Aug 2025 | - | - | Open |
| 100974105 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Jun 2024 | - | - | Open |
| 100895003 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Jan 2024 | - | - | Open |
| 100847309 View Details | State Bank Of India | ₹ 4.90 | 20 Dec 2023 | 27 Nov 2025 | - | Open |
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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.