Debak Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Debak Enterprises Private Limited, with the most recent activity at the…

1996-05-14 New Delhi, Delhi Active Unlisted Active Compliant
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DE Debak Enterprises Private Limited
Open charges
4
8.38 cr
Closed charges
3
7.45 cr
Total
7
15.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 12.09 cr
2 Axis Bank Limited 1 2.00 cr
3 Yes Bank Limited 1 1.50 cr
4 Bank Of Baroda 1 24.50 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101162924 Hdfc Bank Limited 29 Jul 2025 - - 29.00 Lakh Open
101116395 Hdfc Bank Limited 18 Jun 2025 - - 6.00 cr Open
100977040 Hdfc Bank Limited 23 Jul 2024 - - 9.37 Lakh Open
100285518 Axis Bank Limited 31 Jul 2019 01 Nov 2025 - 2.00 cr Open
10440774 Hdfc Bank Limited 25 Jul 2013 08 Oct 2020 23 Dec 2025 5.71 cr Closed
10333766 Yes Bank Limited 12 Jan 2012 11 Sep 2012 13 Aug 2013 1.50 cr Closed
90036468 Bank Of Baroda 26 Mar 2001 28 Mar 2008 24 Jan 2012 24.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Debak Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Debak Enterprises Private Limited (CIN: U51494DL1996PTC078881). 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 Debak Enterprises Private 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.