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Dwaraka Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dwaraka Ispat Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.87 Cr and 2 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 30.00 Cr
  • Hdfc Bank Limited : 23.87 Cr
  • Others : 3.00 Cr

₹56.87 crore

₹14.70 crore

5

Bank Of India

Creation

29 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887988 View DetailsYes Bank Limited₹ 10.00 21 Mar 2024-22 Oct 2025 Satisfied 100000000.0
100289592 View DetailsThe South Indian Bank Limited₹ 4.70 30 Aug 201920 Feb 202123 Mar 2022 Satisfied 47000000.0
101198242 View DetailsOthers₹ 3.00 29 Nov 2025-- Open 30000000.0
101194835 View DetailsBank Of India₹ 30.00 07 Nov 2025-- Open 300000000.0
100540794 View DetailsHdfc Bank Limited₹ 23.00 29 Jan 202217 Mar 2023- Open 230000000.0
100439456 View DetailsHdfc Bank Limited₹ 0.87 24 Dec 2020-- Open 8714933.0
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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.