Dugar Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dugar Overseas Private Limited has 61 charges registered with the Registrar of Companies: 20 open charges worth Rs 142.33 Cr and 41 satisfied charges worth Rs 108.31 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Standard Chartered Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.98 Cr
- Axis Bank Limited : 46.37 Cr
- Standard Chartered Bank : 20.00 Cr
- Hdfc Bank Limited : 1.85 Cr
- Yes Bank Limited : 0.13 Cr
₹142.33 crore
₹108.31 crore
10
Hdfc Bank Limited
Modification
05 Dec 2025
₹46.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219350 View Details | Vijaya Bank | ₹ 0.09 | 22 May 2018 | - | 10 Nov 2025 | Satisfied |
| 100219361 View Details | Vijaya Bank | ₹ 0.04 | 22 May 2018 | - | 10 Nov 2025 | Satisfied |
| 100615284 View Details | Sidbi | ₹ 1.30 | 12 Oct 2022 | - | 27 Oct 2025 | Satisfied |
| 100544761 View Details | Sidbi | ₹ 1.80 | 02 Mar 2022 | - | 27 Oct 2025 | Satisfied |
| 100567908 View Details | Hdfc Bank Limited | ₹ 52.16 | 10 Feb 2022 | 10 Mar 2023 | 27 Oct 2025 | Satisfied |
| 100515169 View Details | Sidbi | ₹ 2.43 | 22 Dec 2021 | - | 27 Oct 2025 | Satisfied |
| 100488171 View Details | Sidbi | ₹ 0.57 | 27 Sep 2021 | - | 27 Oct 2025 | Satisfied |
| 101037537 View Details | State Bank Of India | ₹ 0.99 | 03 Jan 2025 | - | 28 Mar 2025 | Satisfied |
| 100413516 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Sep 2020 | - | 21 Dec 2024 | Satisfied |
| 100401846 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Nov 2020 | - | 01 Mar 2024 | Satisfied |
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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.