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Dishman Carbogen Amcis Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dishman Carbogen Amcis Limited has 47 charges registered with the Registrar of Companies: 28 open charges worth Rs 1,609.35 Cr and 19 satisfied charges worth Rs 879.25 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Madhya Pura Mercentile Co.Op. Bank. The most recent charge was created on 30 Jun 2026 for Rs 42.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1557.41 Cr
  • Axis Bank Limited : 47.97 Cr
  • Hdfc Bank Limited : 3.92 Cr
  • Madhya Pura Mercentile Co.Op. Bank : 0.05 Cr

₹1,609.35 crore

₹879.25 crore

6

Others

Creation

30 Jun 2026

₹42.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729014 View DetailsOthers₹ 25.00 18 May 2023-29 Jan 2026 Satisfied 250000000.0
100646576 View DetailsOthers₹ 40.00 10 Nov 2022-29 Jan 2026 Satisfied 400000000.0
100534456 View DetailsOthers₹ 70.00 21 Dec 2021-29 Jan 2026 Satisfied 700000000.0
100330187 View DetailsOthers₹ 27.00 18 Feb 2020-29 Jan 2026 Satisfied 270000000.0
100652371 View DetailsHdfc Bank Limited₹ 1.08 12 Sep 2022-07 Dec 2025 Satisfied 10800000.0
100566845 View DetailsHdfc Bank Limited₹ 1.10 22 Apr 2022-05 Aug 2025 Satisfied 10990193.0
101090925 View DetailsOthers₹ 50.00 24 Mar 2025-25 Apr 2025 Satisfied 500000000.0
100377943 View DetailsOthers₹ 46.00 21 Sep 2020-07 Oct 2024 Satisfied 460000000.0
100484759 View DetailsHdfc Bank Limited₹ 0.17 15 Sep 2021-12 Sep 2024 Satisfied 1700000.0
100141927 View DetailsOthers₹ 172.00 24 Nov 2017-29 Jun 2022 Satisfied 1720000000.0
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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.