Dabur India Limited - Charge

L24230DL1975PLC007908 | 50 years 7 months | Delhi | Active
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Dabur India Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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94
Total Charges
93
Open Charges
1
Satisfied Charges
37
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90223912 State Bank Of India ₹ 97,200.00 16 Apr 1987 - 19 Mar 2012 Open
100592955 Yes Bank Limited ₹ 500,000.00 20 Jun 2022 - 27 Feb 2024 Open
90224493 The North Kahars G S B Co Op Bankltd ₹ 2,300,000.00 19 Mar 1994 - 21 Apr 2003 Open
10160078 The Hongkong And Shanghai Banking Corporation Limited ₹ 40,000,000.00 27 May 2009 - 07 Mar 2013 Open
90224910 Central Bank Of India ₹ 21,000,000.00 02 Apr 1998 - 27 Dec 2004 Open
90225580 State Bank Of India ₹ 950,000.00 04 Apr 1987 10 Oct 1990 15 Feb 2012 Open
90225610 State Bank Of India ₹ 195,000.00 05 May 1988 - 19 Mar 2012 Open
10044112 General Manager ₹ 3,000,000.00 26 Mar 2007 - 21 May 2014 Open
10036700 Others ₹ 1,575,000,000.00 29 Jan 2007 24 Jul 2020 - Satisfied
90144081 State Bank Of India ₹ 62,500,000.00 13 Sep 2002 22 Mar 2004 10 May 2005 Open
100105008 The Hongkong And Shanghai Banking Corporation Limited ₹ 250,000,000.00 06 Jun 2017 - 04 Jun 2020 Open
90226014 Indusind Bank Ltd ₹ 20,000,000.00 13 Jun 1995 28 Aug 1998 22 Mar 2003 Open
10583801 Kotak Securities Limited ₹ 5,000,000.00 10 Jul 2015 - 11 Jul 2016 Open
90226234 Time Bank Limited ₹ 30,000,000.00 15 Mar 1999 - 08 Mar 2001 Open
100024954 Others ₹ 5,000,000.00 18 Mar 2016 - 20 Mar 2017 Open
90226384 The N K G S B Co Op Bank Ltd ₹ 1,400,000.00 28 Mar 2002 - 22 Mar 2011 Open
100052067 The Hongkong And Shanghai Banking Corporation Limited ₹ 1,000,000,000.00 23 Sep 2016 - 06 Aug 2019 Open
100199690 Others ₹ 17,500,000.00 14 Aug 2018 05 Nov 2019 20 Nov 2020 Open
100213305 Others ₹ 5,000,000.00 24 Oct 2018 - 18 Nov 2019 Open
100066225 Citi Bank N.a. ₹ 830,000,000.00 23 Nov 2016 - 09 Oct 2019 Open
90047576 American Express Bank Ltd. ₹ 20,000,000.00 11 Aug 1999 - 26 Feb 2001 Open
90047799 The Hongkong And Shanghai Banking Corporation Ltd. ₹ 155,000,000.00 26 Feb 2000 26 Feb 2000 14 Aug 2009 Open
100120221 Others ₹ 7,500,000.00 11 Aug 2017 06 Aug 2020 29 Jun 2022 Open
80022325 Housing Development Finance Corporation Limited ₹ 5,110,000.00 31 May 1993 - 15 Feb 2007 Open
80022326 Housing Development Finance Corporation Limited ₹ 5,280,000.00 15 Sep 1995 - 15 Feb 2007 Open
80022328 Housing Development Finance Corporation Limited ₹ 8,335,000.00 01 Oct 1996 - 15 Feb 2007 Open
80022329 Hopusing Development Finance Corporation Limited ₹ 7,680,000.00 13 Jan 1998 - 15 Feb 2007 Open
80022332 The Governer Of Uttar Pradesh ₹ 100,000.00 23 Mar 1992 - 19 Jan 2007 Open
80022511 Housing Development Finance Corporation Limited ₹ 1,700,000.00 05 Dec 1988 25 Oct 1989 09 Jan 2007 Open
80022513 Housing Development Finance Corporation Limited ₹ 5,700,000.00 25 Oct 1989 - 15 Feb 2007 Open
80022515 Housing Development Finance Corporation Limited ₹ 20,000,000.00 09 Feb 2000 - 15 Feb 2007 Open
80063262 Corporation Bank ₹ 47,200,000.00 04 Feb 2003 - 19 Dec 2011 Open
80055022 Ge Capiotal Services India ₹ 215,000,000.00 23 Mar 2004 07 Nov 2005 06 Jan 2011 Open
80023231 Icici Bank Limited ₹ 40,000,000.00 19 Mar 2004 31 Jan 2007 16 Sep 2013 Open
100202023 Others ₹ 6,000,000.00 06 Aug 2018 - 06 Jul 2020 Open
80055731 The Hongkong And Shanghai Banking Corp. Ltd ₹ 155,000,000.00 11 Jan 2002 - 10 Sep 2009 Open
100309364 Citi Bank N.a. ₹ 610,000,000.00 26 Nov 2019 - 19 Aug 2020 Open
90140634 The Zoroastrain Co.operative Bank Limited ₹ 11,000,000.00 14 Jan 1998 18 Aug 1999 30 May 2001 Open
90058908 The Hongkong And Shanghai Banking Corporation Limited ₹ 255,000,000.00 21 Feb 2005 - 14 Aug 2009 Open
80048351 Citi Bank N.a. ₹ 27,500,000.00 03 May 1995 17 Jan 1997 27 Aug 2008 Open
80048352 Citibank N.a. ₹ 10,000,000.00 03 May 1995 17 Feb 1997 27 Aug 2008 Open
80048353 Citi Bank N.a. ₹ 5,000,000.00 17 Jan 1997 - 27 Aug 2008 Open
80048354 Citibank N.a. ₹ 30,000,000.00 17 Jan 1997 - 27 Aug 2008 Open
90141051 State Bank Of India ₹ 62,500,000.00 24 Sep 2002 - 10 May 2005 Open
90141081 Citibank N.a ₹ 33,000,000.00 02 Jan 2003 - 21 Apr 2005 Open
10057886 Standard Chartered Bank ₹ 150,000,000.00 27 Jun 2007 13 Aug 2009 27 Sep 2012 Open
80016635 Punjabnationalbank ₹ 95,000,000.00 09 Apr 1987 17 Jan 1997 13 Dec 2006 Open
80016637 Punjabnationalbank ₹ 180,000,000.00 16 Dec 1987 17 Jan 1997 13 Dec 2006 Open
80016639 Punjabnationalbank ₹ 180,000,000.00 16 Dec 1987 17 Jan 1997 13 Dec 2006 Open
80016640 Punjabnationalbank ₹ 135,625,000.00 16 Dec 1987 17 Jan 1997 13 Dec 2006 Open
80016643 Punjabnationalbank ₹ 362,500,000.00 16 Dec 1987 17 Jan 1997 13 Dec 2006 Open
80016646 Punjabnationalbank ₹ 30,000,000.00 13 Jul 1992 - 13 Dec 2006 Open
80016648 Punjabnationalbank ₹ 335,000,000.00 30 Sep 1994 - 13 Dec 2006 Open
80016649 Punjabnationalbank ₹ 75,000,000.00 03 May 1995 17 Jan 1997 13 Dec 2006 Open
10019631 The Hongkong And Shanghai Banking Corporation Ltd. ₹ 355,000,000.00 28 Aug 2006 - 14 Aug 2009 Open
80016650 Punjabnationalbank ₹ 30,000,000.00 03 May 1995 17 Jan 1997 13 Dec 2006 Open
80016651 Punjabnationalbank ₹ 35,000,000.00 03 May 1995 17 Jan 1997 13 Dec 2006 Open
80016652 Punjabnationalbank ₹ 406,875,000.00 17 Jan 1997 - 13 Dec 2006 Open
80016739 Punjabnationalbank ₹ 705,000,000.00 16 Jan 1976 10 Oct 2005 17 Jan 2008 Open
80016740 Hongkongandshanghaibankingcorporationlimited ₹ 169,300,000.00 05 Dec 1988 10 Oct 2005 08 Jan 2008 Open
80016741 Unitedbankofindia ₹ 39,200,000.00 05 Dec 1988 10 Oct 2005 16 Sep 2008 Open
80016742 Standardcharteredbank ₹ 235,500,000.00 28 Dec 1984 10 Oct 2005 02 Sep 2008 Open
80016743 Statebankofindia ₹ 29,800,000.00 03 May 1995 10 Oct 2005 29 Feb 2008 Open
80016744 Abnamrobanknv ₹ 58,800,000.00 03 May 1995 10 Oct 2005 21 Jan 2008 Open
80016745 Citibankna ₹ 47,800,000.00 03 May 1995 10 Oct 2005 27 Aug 2008 Open
80016746 Hdfcbanklimited ₹ 94,800,000.00 11 Feb 2003 10 Oct 2005 24 Jan 2008 Open
80016747 Idbibanklimited ₹ 94,800,000.00 11 Feb 2003 10 Oct 2005 21 May 2008 Open
80016748 Picuplimited ₹ 133,872,000.00 24 Feb 2001 - 05 Dec 2008 Open
80016749 Picuplimited ₹ 12,500,000.00 03 Dec 2001 - 05 Dec 2008 Open
80016750 Picuplimited ₹ 12,500,000.00 03 Dec 2001 - 05 Dec 2008 Open
80016752 Statebankofindia ₹ 30,000,000.00 24 Dec 1992 - 15 Nov 2006 Open
80016753 Statebankofindia ₹ 12,500,000.00 24 Dec 1992 - 15 Nov 2006 Open
80016755 Statebankofindia ₹ 37,000,000.00 03 May 1995 17 Jan 1997 15 Nov 2006 Open
80016756 Statebankofindia ₹ 15,000,000.00 03 May 1995 17 Jan 1997 15 Nov 2006 Open
80016758 Statebankofindia ₹ 10,000,000.00 03 May 1995 17 Jan 1997 15 Nov 2006 Open
80016759 Statebankofindia ₹ 20,000,000.00 03 May 1995 17 Jan 1997 15 Nov 2006 Open
80016761 Statebankofindia ₹ 5,000,000.00 03 May 1995 17 Jan 1997 15 Nov 2006 Open
80016763 Statebankofindia ₹ 5,000,000.00 17 Jan 1997 - 15 Nov 2006 Open
80016764 Statebankofindia ₹ 45,000,000.00 17 Jan 1997 - 15 Nov 2006 Open
100391695 Axis Bank Limited ₹ 220,000,000.00 10 Nov 2020 - 23 Nov 2021 Open
100585483 Others ₹ 50,334,327.00 01 Jun 2022 17 Aug 2022 20 Mar 2024 Open
10560139 Kotak Securities Limited ₹ 4,900,000.00 27 Nov 2014 17 Jun 2015 16 Dec 2015 Open
10560147 Kotak Securities Limited ₹ 9,900,000.00 19 Mar 2015 - 23 Mar 2016 Open
80048854 United Bank Of India ₹ 8,125,000.00 07 Apr 1985 17 Jan 1997 16 Sep 2008 Open
80048855 United Bank Of India ₹ 22,500,000.00 03 May 1995 17 Jan 1997 16 Sep 2008 Open
80048856 United Bank Of India ₹ 5,000,000.00 03 May 1995 17 Jan 1997 16 Sep 2008 Open
80048857 United Bank Of India ₹ 5,000,000.00 03 May 1995 17 Jan 1997 16 Sep 2008 Open
80048858 United Bank Of India ₹ 5,000,000.00 17 Jan 1997 - 16 Sep 2008 Open
80048859 United Bank Of India ₹ 5,000,000.00 17 Jan 1997 - 16 Sep 2008 Open
80048860 United Bank Of India ₹ 24,375,000.00 17 Jan 1997 - 16 Sep 2008 Open
100042258 Others ₹ 6,000,000.00 11 Jul 2016 11 Jul 2017 05 Aug 2018 Open
90223239 Central Bank Of India ₹ 10,000,000.00 07 Apr 2001 07 Apr 2001 31 Mar 2003 Open
90142117 The Zoroastrain Co.operative Bank Limited ₹ 3,600,000.00 17 Mar 1998 - 30 May 2001 Open
90142212 The Zoroastrain Co.operative Bank Limited ₹ 2,000,000.00 15 Sep 1998 18 Aug 1999 30 May 2001 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.