Dnp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dnp Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 257.67 Cr and 4 satisfied charges worth Rs 40.27 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 30 May 2025 in favour of Indian Bank for Rs 8.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 160.00 Cr
- Indian Bank : 97.67 Cr
₹257.67 crore
₹40.27 crore
3
Axis Bank Limited
Creation
30 May 2025
₹8.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692262 View Details | Indian Bank | ₹ 1.28 | 18 Feb 2023 | - | 26 Feb 2024 | Satisfied |
| 100676283 View Details | Indian Bank | ₹ 7.70 | 30 Dec 2022 | - | 25 Nov 2023 | Satisfied |
| 100714993 View Details | Indian Bank | ₹ 20.05 | 16 Mar 2023 | - | 14 Sep 2023 | Satisfied |
| 10417939 View Details | State Bank Of India | ₹ 11.25 | 16 Mar 2013 | - | 07 Aug 2014 | Satisfied |
| 101154564 View Details | Indian Bank | ₹ 8.83 | 30 May 2025 | - | - | Open |
| 101041696 View Details | Axis Bank Limited | ₹ 160.00 | 20 Jan 2025 | - | - | Open |
| 100715733 View Details | Indian Bank | ₹ 75.00 | 27 Mar 2023 | 22 Aug 2023 | - | Open |
| 100692254 View Details | Indian Bank | ₹ 7.82 | 17 Feb 2023 | - | - | Open |
| 100692267 View Details | Indian Bank | ₹ 1.76 | 04 Feb 2023 | - | - | Open |
| 100473423 View Details | Indian Bank | ₹ 4.27 | 19 Mar 2021 | 29 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.