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Diversified Energy Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Diversified Energy Solutions Private Limited has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 103.62 Cr and 2 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.50 Cr
  • Others : 40.00 Cr
  • Axis Bank Limited : 18.11 Cr

₹103.62 crore

₹6.35 crore

3

Hdfc Bank Limited

Modification

02 May 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607102 View DetailsOthers₹ 5.00 25 Sep 201527 Mar 201711 Jan 2018 Satisfied 50000000.0
10519101 View DetailsAxis Bank Limited₹ 1.35 17 Jul 2014-07 Mar 2015 Satisfied 13500000.0
101018530 View DetailsHdfc Bank Limited₹ 0.45 08 Oct 2024-- Open 4500000.0
101006509 View DetailsHdfc Bank Limited₹ 0.43 23 Sep 2024-- Open 4317518.0
100993229 View DetailsHdfc Bank Limited₹ 0.22 28 Aug 2024-- Open 2166443.0
100956797 View DetailsHdfc Bank Limited₹ 0.44 25 Jun 2024-- Open 4350000.0
100931267 View DetailsOthers₹ 35.00 20 May 202402 May 2025- Open 350000000.0
100852665 View DetailsOthers₹ 5.00 21 Dec 2023-- Open 50000000.0
100744943 View DetailsHdfc Bank Limited₹ 0.20 28 Mar 2023-- Open 1993699.0
100690802 View DetailsHdfc Bank Limited₹ 0.37 05 Dec 2022-- Open 3690000.0
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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.