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Dn Sea Shells Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dn Sea Shells Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.39 Cr and 3 satisfied charges worth Rs 20.38 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Mar 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Indian Overseas Bank : 0.39 Cr

₹30.39 crore

₹20.38 crore

4

Others

Creation

26 Mar 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915929 View DetailsBank Of India₹ 2.48 30 Apr 2024-17 Dec 2024 Satisfied 24750000.0
100772004 View DetailsBank Of India₹ 9.90 07 Aug 2023-07 Oct 2024 Satisfied 99000000.0
100763377 View DetailsHdfc Bank Limited₹ 8.00 07 Jun 2023-14 Sep 2023 Satisfied 80000000.0
101081113 View DetailsOthers₹ 5.00 26 Mar 2025-- Open 50000000.0
100983037 View DetailsOthers₹ 25.00 10 Sep 2024-- Open 250000000.0
100962684 View DetailsIndian Overseas Bank₹ 0.39 19 Jul 2024-- Open 3924000.0
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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.