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Diptab Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diptab Ventures Private Limited has 46 charges registered with the Registrar of Companies: 18 open charges worth Rs 258.32 Cr and 28 satisfied charges worth Rs 282.30 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Aug 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 254.42 Cr
  • Hdfc Bank Limited : 3.40 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr

₹258.32 crore

₹282.30 crore

3

Others

Satisfaction

18 May 2026

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398458 View DetailsOthers₹ 2.40 27 Oct 2020-18 May 2026 Satisfied 24000000.0
100883916 View DetailsOthers₹ 6.00 21 Dec 2023-07 May 2026 Satisfied 60000000.0
100622990 View DetailsOthers₹ 10.00 09 Jul 2022-07 May 2026 Satisfied 100000000.0
101147837 View DetailsOthers₹ 15.00 19 Aug 2025-06 May 2026 Satisfied 150000000.0
101064057 View DetailsOthers₹ 5.60 24 Feb 2025-04 May 2026 Satisfied 56000000.0
100955014 View DetailsOthers₹ 4.80 24 Jul 2024-26 Nov 2025 Satisfied 48000000.0
100619506 View DetailsOthers₹ 20.00 29 Sep 2022-14 Nov 2025 Satisfied 200000000.0
100556340 View DetailsOthers₹ 5.00 31 Mar 2022-14 Nov 2025 Satisfied 50000000.0
100468113 View DetailsOthers₹ 20.00 23 Jul 2021-14 Nov 2025 Satisfied 200000000.0
100536908 View DetailsOthers₹ 2.00 07 Feb 2022-27 Oct 2025 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.