Dipti Warehousing Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Dipti Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipti Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.06 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 16 Aug 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Punjab National Bank : 4.50 Cr
- Hdfc Bank Limited : 0.56 Cr
₹1,105.61 lakh
-
3
Punjab National Bank
Creation
16 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101155000 View Details | Others | ₹ 200.00 | 16 Aug 2025 | - | - | Open |
| 101053641 View Details | Hdfc Bank Limited | ₹ 27.77 | 24 Jan 2025 | - | - | Open |
| 100996414 View Details | Hdfc Bank Limited | ₹ 27.84 | 12 Sep 2024 | - | - | Open |
| 100621301 View Details | Others | ₹ 400.00 | 14 Oct 2022 | - | - | Open |
| 10463507 View Details | Punjab National Bank | ₹ 450.00 | 18 Nov 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.