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D.K. Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.K. Alloys Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.16 Cr and 7 satisfied charges worth Rs 8.25 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 12 Nov 2025 in favour of Bank Of India for Rs 2.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.85 Cr
  • Bank Of India : 2.31 Cr

₹41.16 crore

₹8.25 crore

4

Hdfc Bank Limited

Creation

12 Nov 2025

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80041344 View DetailsPunjab National Bank₹ 5.50 01 Sep 200508 Feb 200811 Mar 2013 Satisfied 55000000.0
90175119 View DetailsOriental Bank Of Commerce₹ 0.60 17 Jul 2000-11 Mar 2013 Satisfied 6000000.0
90311452 View DetailsOriental Bank Of Commerce₹ 0.60 17 Jul 2000-11 Mar 2013 Satisfied 6000000.0
90173236 View DetailsOriental Bank Of Commerce₹ 0.35 26 Oct 199503 Feb 200511 Mar 2013 Satisfied 3500000.0
90174763 View DetailsOriental Bank Of Commerce₹ 0.35 26 Oct 199503 Aug 200011 Mar 2013 Satisfied 3500000.0
90310879 View DetailsOriental Bank Of Commerce₹ 0.35 26 Oct 199503 Feb 200511 Mar 2013 Satisfied 3500000.0
80041345 View DetailsPunjab National Bank₹ 0.50 01 Sep 2005-17 Jan 2008 Satisfied 5000000.0
101206609 View DetailsBank Of India₹ 2.31 12 Nov 2025-- Open 23100000.0
100934479 View DetailsHdfc Bank Limited₹ 16.50 12 Apr 2024-- Open 165000000.0
100664753 View DetailsHdfc Bank Limited₹ 1.10 28 Sep 2022-- Open 11000000.0
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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.