Djt Microfinance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Djt Microfinance Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 167.90 Cr. The largest open charges are held by Indian Overseas Bank, City Union Bank Limited and State Bank Of India. The most recent charge was created on 19 Jan 2026 in favour of State Bank Of India for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 125.00 Cr
- City Union Bank Limited : 20.00 Cr
- Others : 19.50 Cr
- State Bank Of India : 3.40 Cr
₹167.90 crore
-
4
Indian Overseas Bank
Creation
19 Jan 2026
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226138 View Details | State Bank Of India | ₹ 3.40 | 19 Jan 2026 | - | - | Open |
| 101222735 View Details | City Union Bank Limited | ₹ 20.00 | 09 Jan 2026 | - | - | Open |
| 101197963 View Details | Others | ₹ 15.00 | 08 Dec 2025 | - | - | Open |
| 101085579 View Details | Others | ₹ 4.50 | 27 Mar 2025 | - | - | Open |
| 101069324 View Details | Indian Overseas Bank | ₹ 125.00 | 12 Mar 2025 | 07 Oct 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.