Dwarkesh Alloys Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Dwarkesh Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarkesh Alloys Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.01 Cr and 2 satisfied charges worth Rs 38.22 Cr. The most recent charge was created on 30 Jul 2024 for Rs 19.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.01 Cr
₹32.01 crore
₹38.22 crore
3
Oriental Bank Of Commerce
Modification
26 Aug 2025
₹19.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819970 View Details | Canara Bank | ₹ 15.00 | 30 Nov 2023 | - | 12 Aug 2024 | Satisfied |
| 10171959 View Details | Oriental Bank Of Commerce | ₹ 23.22 | 31 Jul 2009 | 09 May 2015 | 04 Aug 2015 | Satisfied |
| 100965604 View Details | Others | ₹ 19.99 | 30 Jul 2024 | 26 Aug 2025 | - | Open |
| 100731046 View Details | Others | ₹ 2.90 | 30 Apr 2023 | - | - | Open |
| 100201876 View Details | Others | ₹ 0.66 | 31 Aug 2018 | - | - | Open |
| 10596937 View Details | Others | ₹ 8.47 | 01 Aug 2015 | 22 Mar 2022 | - | 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.