Ds Pipeline Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Pipeline Projects Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.79 Cr and 5 satisfied charges worth Rs 67.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 40.78 Cr
- Hdfc Bank Limited : 3.01 Cr
₹43.79 crore
₹67.58 crore
3
Others
Satisfaction
14 Feb 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837046 View Details | Others | ₹ 30.00 | 20 Dec 2023 | 05 Aug 2024 | 14 Feb 2025 | Satisfied |
| 100387560 View Details | Hdfc Bank Limited | ₹ 0.45 | 06 Nov 2020 | - | 26 Nov 2024 | Satisfied |
| 100418155 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Oct 2020 | - | 26 Nov 2024 | Satisfied |
| 100320721 View Details | Yes Bank Limited | ₹ 17.00 | 03 Jan 2020 | 22 Dec 2020 | 12 Apr 2023 | Satisfied |
| 100512091 View Details | Others | ₹ 20.00 | 20 Dec 2021 | - | 05 Sep 2022 | Satisfied |
| 101035657 View Details | Others | ₹ 0.28 | 27 Dec 2024 | - | - | Open |
| 100991814 View Details | Others | ₹ 33.00 | 24 Oct 2024 | - | - | Open |
| 100924328 View Details | Hdfc Bank Limited | ₹ 1.44 | 22 Mar 2024 | - | - | Open |
| 100913367 View Details | Hdfc Bank Limited | ₹ 0.50 | 14 Mar 2024 | - | - | Open |
| 100716847 View Details | Others | ₹ 7.50 | 21 Apr 2023 | 11 Jun 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.