Dp Chocolates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dp Chocolates Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 128.60 Cr and 1 satisfied charge worth Rs 75.00 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Axis Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 72.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 31.60 Cr
- Axis Bank Limited : 25.00 Cr
₹128.60 crore
₹75.00 crore
3
Axis Bank Limited
Satisfaction
30 Aug 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144684 View Details | Axis Bank Limited | ₹ 75.00 | 03 Jul 2025 | - | 30 Aug 2025 | Satisfied |
| 100877550 View Details | Axis Bank Limited | ₹ 25.00 | 22 Feb 2024 | 20 Dec 2024 | - | Open |
| 100804071 View Details | Citi Bank N.A. | ₹ 11.00 | 10 Aug 2023 | - | - | Open |
| 100689247 View Details | Citi Bank N.A. | ₹ 11.00 | 28 Jan 2023 | - | - | Open |
| 100513959 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.60 | 23 Dec 2021 | 12 Sep 2023 | - | Open |
| 100394722 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 31.00 | 03 Oct 2020 | 11 Jul 2022 | - | Open |
| 100334230 View Details | Citi Bank N.A. | ₹ 11.00 | 28 Feb 2020 | 10 Aug 2023 | - | Open |
| 100334232 View Details | Citi Bank N.A. | ₹ 39.00 | 28 Feb 2020 | 30 May 2025 | - | 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.