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Dipti Home Makers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dipti Home Makers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 5 satisfied charges worth Rs 24.92 Cr. The most recent charge was created on 27 Jan 2023 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹22.00 crore

₹24.92 crore

6

Others

Satisfaction

21 Mar 2025

₹9.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349058 View DetailsState Bank Of India₹ 9.60 17 Jun 2020-21 Mar 2025 Satisfied 96000000.0
90155212 View DetailsShree Warana Sahakari Bank Ltd.₹ 0.25 17 Apr 2000-03 Mar 2020 Satisfied 2500000.0
10313585 View DetailsThe Ratnakar Bank Limited₹ 10.00 21 Sep 2011-27 Feb 2020 Satisfied 100000000.0
10420166 View DetailsAxis Bank Limited₹ 0.07 23 Mar 2013-17 Feb 2020 Satisfied 725000.0
80062444 View DetailsShree Warana Sahakari Bank Limited₹ 5.00 30 Mar 200511 Sep 201411 Feb 2020 Satisfied 50000000.0
100701423 View DetailsOthers₹ 15.00 27 Jan 2023-- Open 150000000.0
100213024 View DetailsOthers₹ 7.00 07 Sep 201826 Aug 2021- Open 70000000.0
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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.