M.N. Dastur & Company (P) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.N. Dastur & Company (P) Ltd. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.00 Cr and 4 satisfied charges worth Rs 119.72 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 26.00 Cr
₹61.00 crore
₹119.72 crore
3
Others
Modification
28 Jan 2026
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448074 View Details | Others | ₹ 44.00 | 16 Apr 2021 | - | 20 Jan 2024 | Satisfied |
| 100342390 View Details | Others | ₹ 45.72 | 16 Apr 2020 | - | 13 Jul 2021 | Satisfied |
| 100246473 View Details | Others | ₹ 15.00 | 20 Dec 2018 | - | 11 Sep 2020 | Satisfied |
| 100215276 View Details | Others | ₹ 15.00 | 14 Sep 2017 | - | 16 Jul 2019 | Satisfied |
| 101081359 View Details | Hdfc Bank Limited | ₹ 26.00 | 18 Mar 2025 | 28 Jan 2026 | - | Open |
| 100453501 View Details | Axis Bank Limited | ₹ 35.00 | 22 Mar 2021 | 12 Mar 2025 | - | 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.