Dml Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dml Exim Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.32 Cr and 2 satisfied charges worth Rs 99.50 Cr. The largest open charges are held by Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 28 Jul 2025 in favour of Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.00 Cr
- Others : 14.32 Cr
- Oriental Bank Of Commerce : 4.00 Cr
₹36.32 crore
₹99.50 crore
4
Others
Satisfaction
20 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629219 View Details | Others | ₹ 50.00 | 23 Sep 2022 | 18 Nov 2022 | 20 Aug 2025 | Satisfied |
| 100621965 View Details | Indian Bank | ₹ 49.50 | 23 Sep 2022 | - | 05 Sep 2024 | Satisfied |
| 101142049 View Details | Bank Of India | ₹ 18.00 | 28 Jul 2025 | - | - | Open |
| 10149582 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 09 Feb 2009 | - | - | Open |
| 90099994 View Details | Others | ₹ 7.16 | 26 Feb 2005 | 13 Dec 2022 | - | Open |
| 90096924 View Details | Others | ₹ 7.16 | 16 Sep 2004 | 13 Dec 2022 | - | 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.