D.M. International Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
D.M. International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.M. International Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.25 Cr and 5 satisfied charges worth Rs 39.70 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 05 Nov 2024 for Rs 32.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.10 Cr
- Kotak Mahindra Bank Limited : 2.15 Cr
₹38.25 crore
₹39.70 crore
4
Others
Satisfaction
09 Apr 2025
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004501 View Details | Others | ₹ 32.00 | 05 Nov 2024 | - | 09 Apr 2025 | Satisfied |
| 10007306 View Details | Punjab National Bank | ₹ 0.45 | 16 Jun 2006 | - | 09 Nov 2009 | Satisfied |
| 10034182 View Details | Punjab National Bank | ₹ 2.00 | 16 Jun 2006 | - | 09 Nov 2009 | Satisfied |
| 80006784 View Details | Syndicate Bank | ₹ 3.00 | 07 Jun 2004 | - | 17 Jul 2006 | Satisfied |
| 90058555 View Details | Syndicate Bank | ₹ 2.25 | 07 Jun 2004 | - | 17 Jul 2006 | Satisfied |
| 100533133 View Details | Others | ₹ 0.34 | 07 Feb 2022 | - | - | Open |
| 10249904 View Details | Kotak Mahindra Bank Limited | ₹ 2.15 | 07 Oct 2010 | - | - | Open |
| 10205449 View Details | Others | ₹ 35.76 | 25 Feb 2010 | 25 Sep 2023 | - | 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.