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Dtwelve Spaces Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dtwelve Spaces Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 81.12 Cr and 11 satisfied charges worth Rs 503.54 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.12 Cr
  • Axis Bank Limited : 10.00 Cr

₹81.12 crore

₹503.54 crore

2

Others

Modification

30 Aug 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507128 View DetailsOthers₹ 70.00 29 Sep 202112 Mar 202231 Mar 2024 Satisfied 700000000.0
100794391 View DetailsOthers₹ 12.50 30 Aug 2023-30 Mar 2024 Satisfied 125000000.0
100498633 View DetailsOthers₹ 125.00 09 Nov 202105 Sep 202322 Mar 2024 Satisfied 1250000000.0
100556897 View DetailsOthers₹ 136.04 06 Apr 202206 Sep 202320 Mar 2024 Satisfied 1360400000.0
100394001 View DetailsOthers₹ 40.00 28 Oct 2020-13 Jul 2023 Satisfied 400000000.0
100337357 View DetailsOthers₹ 25.00 09 Apr 202014 Jul 202022 Apr 2021 Satisfied 250000000.0
100309568 View DetailsOthers₹ 25.00 25 Nov 2019-13 Jan 2021 Satisfied 250000000.0
100340739 View DetailsOthers₹ 20.00 30 Jan 2020-16 Oct 2020 Satisfied 200000000.0
100312234 View DetailsOthers₹ 20.00 14 Nov 2019-16 Oct 2020 Satisfied 200000000.0
100272802 View DetailsOthers₹ 20.00 29 Apr 2019-16 Oct 2020 Satisfied 200000000.0
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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.