Dpl Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dpl Global Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.19 Cr and 3 satisfied charges worth Rs 42.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 in favour of Yes Bank Limited for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.19 Cr
₹58.19 crore
₹42.51 crore
3
Hdfc Bank Limited
Satisfaction
23 Jul 2024
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773762 View Details | State Bank Of India | ₹ 1.45 | 14 Aug 2023 | - | 23 Jul 2024 | Satisfied |
| 100794385 View Details | Yes Bank Limited | ₹ 19.00 | 05 Oct 2023 | - | 06 Mar 2024 | Satisfied |
| 100224928 View Details | State Bank Of India | ₹ 22.06 | 29 Nov 2018 | 20 Jun 2020 | 26 Oct 2021 | Satisfied |
| 100490306 View Details | Hdfc Bank Limited | ₹ 58.19 | 28 Sep 2021 | 22 Jan 2024 | - | 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.