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D S Contractors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D S Contractors Private Limited has 48 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.21 Cr and 37 satisfied charges worth Rs 10.89 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 03 Oct 2023 in favour of State Bank Of India for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.88 Cr
  • State Bank Of India : 0.57 Cr
  • Srei Equipment Finance Limited : 0.54 Cr
  • Srei Equipment Finance Private Limited : 0.23 Cr

₹25.21 crore

₹10.89 crore

18

Others

Creation

03 Oct 2023

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618627 View DetailsSrei Equipment Finance Limited₹ 0.21 15 Dec 2015-02 Aug 2022 Satisfied 2097056.0
10271335 View DetailsSrei Equipment Finance Private Limited₹ 0.15 15 Feb 2011-02 Aug 2022 Satisfied 1476600.0
10470652 View DetailsState Bank Of India₹ 0.80 16 Nov 2013-21 Mar 2017 Satisfied 8000000.0
10420424 View DetailsState Bank Of India₹ 1.45 13 Mar 2013-21 Mar 2017 Satisfied 14500000.0
10480760 View DetailsPyramid Finance Private Limited₹ 0.82 29 Jan 201407 Feb 201417 Mar 2017 Satisfied 8187067.0
10082987 View DetailsCenturion Bank Of Punjab Limited₹ 0.21 26 Jun 2007-05 Dec 2014 Satisfied 2100000.0
10433061 View DetailsPyramid Finance Private Limited₹ 0.53 31 May 2013-08 Feb 2014 Satisfied 5300000.0
10296736 View DetailsPyramid Finance Private Limited₹ 0.20 23 Jun 2011-08 Feb 2014 Satisfied 2000000.0
10289623 View DetailsPyramid Finance Private Limited₹ 0.70 02 Jun 2011-08 Feb 2014 Satisfied 7000000.0
10289625 View DetailsPyramid Finance Private Limited₹ 0.30 02 Jun 2011-08 Feb 2014 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.