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Dna Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dna Minerals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2026 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.57 Cr

₹90.57 crore

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1

Hdfc Bank Limited

Creation

12 Jun 2026

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101317519 View DetailsHdfc Bank Limited₹ 14.00 12 Jun 2026-- Open 140000000.0
101333180 View DetailsHdfc Bank Limited₹ 0.53 28 Apr 2026-- Open 5274618.0
101203950 View DetailsHdfc Bank Limited₹ 0.90 29 Oct 2025-- Open 9000000.0
100736787 View DetailsHdfc Bank Limited₹ 75.14 26 Mar 202327 Dec 2024- Open 751400000.0
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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.