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Dindayal Jalan Retails Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dindayal Jalan Retails Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.94 Cr and 3 satisfied charges worth Rs 10.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.08 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.94 Cr

₹3,493.99 lakh

₹1,042.00 lakh

4

Hdfc Bank Limited

Creation

16 Jul 2025

₹30.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369774 View DetailsOthers₹ 200.00 15 Jun 2020-15 Sep 2023 Satisfied 20000000.0
100234028 View DetailsYes Bank Limited₹ 170.00 31 Jul 201831 Jul 201805 Aug 2020 Satisfied 17000000.0
10534898 View DetailsUnion Bank Of India₹ 672.00 14 Oct 2014-25 Aug 2017 Satisfied 67200000.0
101132948 View DetailsHdfc Bank Limited₹ 30.83 16 Jul 2025-- Open 3083138.0
100895093 View DetailsHdfc Bank Limited₹ 68.55 20 Mar 2024-- Open 6855000.0
100810562 View DetailsHdfc Bank Limited₹ 750.00 04 Nov 2023-- Open 75000000.0
100815337 View DetailsHdfc Bank Limited₹ 16.93 05 Sep 2023-- Open 1692648.0
100645255 View DetailsHdfc Bank Limited₹ 27.46 10 Nov 2022-- Open 2746489.0
100600721 View DetailsHdfc Bank Limited₹ 26.35 14 Jun 2022-- Open 2634694.0
100464102 View DetailsHdfc Bank Limited₹ 24.87 10 Feb 2021-- Open 2486794.0
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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.