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Dme Development Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dme Development Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 28,570.00 Cr and 12 satisfied charges worth Rs 27,500.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Uco Bank. The most recent charge was created on 16 Jan 2025 for Rs 5,000.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 22710.00 Cr
  • Bank Of India : 3860.00 Cr
  • Uco Bank : 2000.00 Cr

₹28,570.00 crore

₹27,500.00 crore

7

Canara Bank

Satisfaction

16 Jan 2026

₹2,800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436825 View DetailsOthers₹ 2,800.00 25 Mar 2021-16 Jan 2026 Satisfied 28000000000.0
101041485 View DetailsOthers₹ 5,000.00 16 Jan 2025-08 Jan 2026 Satisfied 50000000000.0
100556411 View DetailsKarnataka Bank Ltd.₹ 500.00 23 Mar 2022-20 Nov 2025 Satisfied 5000000000.0
100543846 View DetailsSbicap Trustee Company Limited₹ 2,000.00 14 Feb 202225 Feb 202513 Oct 2025 Satisfied 20000000000.0
100437225 View DetailsSbicap Trustee Company Limited₹ 5,000.00 25 Mar 2021-13 Oct 2025 Satisfied 50000000000.0
100962812 View DetailsCanara Bank₹ 5,000.00 26 Jul 2024-01 Oct 2025 Satisfied 50000000000.0
100935494 View DetailsSbicap Trustee Company Limited₹ 500.00 28 May 202411 Nov 202425 Feb 2025 Satisfied 5000000000.0
100488247 View DetailsOthers₹ 2,500.00 17 Sep 2021-20 Nov 2024 Satisfied 25000000000.0
100556408 View DetailsIndian Overseas Bank₹ 500.00 23 Mar 2022-17 Oct 2024 Satisfied 5000000000.0
100534876 View DetailsUco Bank₹ 1,000.00 22 Dec 2021-03 Oct 2024 Satisfied 10000000000.0
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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

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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.