Ditech Process Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ditech Process Solutions Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.10 Cr and 8 satisfied charges worth Rs 6.08 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 14 Oct 2025 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.35 Cr
- Canara Bank : 2.00 Cr
- Axis Bank Limited : 0.75 Cr
₹21.10 crore
₹6.08 crore
5
Others
Modification
15 Oct 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175128 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 15 Feb 2018 | - | 06 Sep 2021 | Satisfied |
| 100131735 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 18 Oct 2017 | - | 06 Sep 2021 | Satisfied |
| 10481805 View Details | Karnataka Bank Limited | ₹ 0.60 | 08 Feb 2014 | - | 06 Sep 2021 | Satisfied |
| 10442554 View Details | Karnataka Bank Limited | ₹ 0.02 | 06 Aug 2013 | - | 06 Sep 2021 | Satisfied |
| 10397252 View Details | Karnataka Bank Ltd. | ₹ 0.45 | 02 Jan 2013 | - | 06 Sep 2021 | Satisfied |
| 10318720 View Details | Karnataka Bank Limited | ₹ 0.01 | 09 Nov 2011 | - | 06 Sep 2021 | Satisfied |
| 10318723 View Details | Karnataka Bank Limited | ₹ 0.70 | 09 Nov 2011 | - | 06 Sep 2021 | Satisfied |
| 10287073 View Details | Karnataka Bank Ltd. | ₹ 2.30 | 09 May 2011 | 23 Nov 2016 | 06 Sep 2021 | Satisfied |
| 101183766 View Details | Others | ₹ 2.10 | 14 Oct 2025 | - | - | Open |
| 101163380 View Details | Axis Bank Limited | ₹ 0.75 | 06 Sep 2025 | - | - | Open |
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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.