Danieli India Limited - Charges

Every charge - open or closed - that lenders have registered against Danieli India Limited, with the most recent activity at the top.

1996-10-31 Kolkata, West Bengal Active Unlisted Active Compliant
Share
DI Danieli India Limited
Open charges
3
44.00 Lakh
Closed charges
17
936.05 cr
Total
20
936.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 299.45 cr
2 The Hongkong And Shanghai Banking Corpor… 3 202.00 cr
3 Others 1 160.00 cr
4 Punjab National Bank 3 133.15 cr
5 State Bank Of India 1 100.00 cr
6 Export-Import Bank Of India 1 36.00 cr
7 Export Import Bank Of India 1 5.45 cr
8 State Bank Of Mysore 3 44.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10362346 The Hongkong And Shanghai Banking Corporation Limited 25 Jun 2012 26 Jun 2012 20 Nov 2014 135.00 cr Closed
10368283 State Bank Of India 09 Jun 2012 - 27 Nov 2013 100.00 cr Closed
10338930 The Hongkong And Shanghai Banking Corporation Limited 20 Feb 2012 - 19 Jul 2012 12.00 cr Closed
10341416 Bank Of India 24 Jan 2012 24 Jan 2012 11 Dec 2013 42.00 cr Closed
10253902 The Hongkong And Shanghai Banking Corporation Limited 03 Dec 2010 09 Nov 2011 29 Nov 2013 55.00 cr Closed
10255978 Others 12 Nov 2010 29 Apr 2020 06 Feb 2021 160.00 cr Closed
10209153 Export-Import Bank Of India 04 Feb 2010 25 Oct 2010 24 Jan 2011 36.00 cr Closed
10150660 Export Import Bank Of India 26 Mar 2009 - 22 Feb 2011 5.45 cr Closed
10062027 Punjab National Bank 28 Jul 2007 - 01 Dec 2011 7.15 cr Closed
10054664 Punjab National Bank 14 May 2007 - 01 Dec 2011 30.00 cr Closed
80046387 Bank Of India 16 Dec 2005 24 Mar 2010 27 Dec 2011 83.00 cr Closed
90371011 Bank Of India 16 Dec 2005 16 Dec 2005 27 Dec 2011 2.45 cr Closed
80046371 Bank Of India 23 Jun 2004 24 Mar 2010 27 Dec 2011 83.00 cr Closed
90370809 Bank Of India 23 Jun 2004 16 Dec 2005 27 Dec 2011 5.00 cr Closed
80046370 Bank Of India 18 Jun 2004 24 Mar 2010 27 Dec 2011 83.00 cr Closed
90370808 Bank Of India 18 Jun 2004 16 Dec 2005 27 Dec 2011 1.00 cr Closed
90370752 Punjab National Bank 24 Feb 2003 25 May 2011 21 Feb 2012 96.00 cr Closed
90383335 State Bank Of Mysore 12 Apr 1986 25 May 1987 - 10.00 Lakh Open
90383333 State Bank Of Mysore 01 Apr 1986 25 May 1987 - 10.00 Lakh Open
90383332 State Bank Of Mysore 27 Sep 1985 - - 24.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Danieli India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Danieli India Limited (CIN: U29100WB1996PLC081880). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Danieli India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.