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Dwarakamai Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dwarakamai Constructions Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 131.97 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Mar 2025 in favour of Hdfc Bank Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.06 Cr
  • Others : 58.71 Cr
  • Tata Capital Financial Services Limited : 0.21 Cr

₹131.97 crore

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3

Hdfc Bank Limited

Creation

05 Mar 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101086422 View DetailsHdfc Bank Limited₹ 0.65 05 Mar 2025-- Open 6500000.0
100905655 View DetailsHdfc Bank Limited₹ 0.83 19 Jan 2024-- Open 8326000.0
100860338 View DetailsHdfc Bank Limited₹ 0.19 26 Oct 2023-- Open 1880000.0
100917411 View DetailsHdfc Bank Limited₹ 0.50 08 Aug 2023-- Open 5000000.0
100751624 View DetailsHdfc Bank Limited₹ 2.66 04 Jul 2023-- Open 26615000.0
100751623 View DetailsHdfc Bank Limited₹ 0.20 03 Jul 2023-- Open 1974000.0
100558869 View DetailsHdfc Bank Limited₹ 0.06 18 Mar 2022-- Open 600000.0
100505484 View DetailsHdfc Bank Limited₹ 63.00 08 Oct 202121 Jan 2025- Open 630000000.0
100378711 View DetailsHdfc Bank Limited₹ 0.06 20 Oct 2020-- Open 646750.0
100399550 View DetailsOthers₹ 0.71 22 Sep 202026 Feb 2021- Open 7100000.0
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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.