

Last Updated:
Dag Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 194.70 Cr
Total Open Charges
₹ 194.70 crore
Total Satisfied Charges
₹ 212.98 crore
Total No. of Lender(s)
4
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
09 Sep 2025
Last Charge Amount
₹ 6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100926262 View Details | Others | ₹ 1.50 | 30 May 2024 | - | 15 Jul 2025 | Satisfied | 15000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100900678 View Details | Others | ₹ 10.00 | 23 Feb 2024 | 18 Oct 2024 | 30 Apr 2025 | Satisfied | 100000000.0 | ||||
| 100673768 View Details | Others | ₹ 1.30 | 31 Dec 2022 | 08 Jul 2024 | 06 Dec 2024 | Satisfied | 13000000.0 | ||||
| 100909651 View Details | Others | ₹ 0.50 | 09 Apr 2024 | - | 19 Oct 2024 | Satisfied | 5000000.0 | ||||
| 100471284 View Details | Others | ₹ 9.00 | 09 Jul 2021 | 10 Sep 2024 | 09 Oct 2024 | Satisfied | 90000000.0 | ||||
| 100844797 View Details | Others | ₹ 2.50 | 21 Dec 2023 | 29 Aug 2024 | 30 Sep 2024 | Satisfied | 25000000.0 | ||||
| 100784039 View Details | Others | ₹ 0.50 | 16 Aug 2023 | - | 30 Sep 2024 | Satisfied | 5000000.0 | ||||
| 100722376 View Details | Others | ₹ 5.00 | 02 May 2023 | 01 Aug 2024 | 12 Sep 2024 | Satisfied | 50000000.0 | ||||
| 100722371 View Details | Others | ₹ 5.00 | 02 May 2023 | 01 Aug 2024 | 12 Sep 2024 | Satisfied | 50000000.0 | ||||
| 100844796 View Details | Others | ₹ 2.00 | 26 Dec 2023 | - | 23 Apr 2024 | Satisfied | 20000000.0 | ||||
| 100844795 View Details | Others | ₹ 3.00 | 22 Dec 2023 | - | 23 Apr 2024 | Satisfied | 30000000.0 | ||||
| 100847831 View Details | Others | ₹ 5.00 | 28 Dec 2023 | - | 17 Apr 2024 | Satisfied | 50000000.0 | ||||
| 100847827 View Details | Others | ₹ 5.00 | 28 Dec 2023 | - | 17 Apr 2024 | Satisfied | 50000000.0 | ||||
| 100830268 View Details | Others | ₹ 2.00 | 14 Dec 2023 | 08 Jan 2024 | 12 Feb 2024 | Satisfied | 20000000.0 | ||||
| 100830248 View Details | Others | ₹ 2.00 | 14 Dec 2023 | 08 Jan 2024 | 12 Feb 2024 | Satisfied | 20000000.0 | ||||
| 100699631 View Details | Others | ₹ 1.00 | 20 Mar 2023 | 28 Jun 2023 | 05 Jan 2024 | Satisfied | 10000000.0 | ||||
| 100698062 View Details | Others | ₹ 4.00 | 20 Mar 2023 | 28 Jun 2023 | 05 Jan 2024 | Satisfied | 40000000.0 | ||||
| 100773018 View Details | Others | ₹ 1.00 | 10 Jul 2023 | - | 02 Jan 2024 | Satisfied | 10000000.0 | ||||
| 100763317 View Details | Others | ₹ 2.50 | 18 Jul 2023 | - | 11 Sep 2023 | Satisfied | 25000000.0 | ||||
| 100761488 View Details | Others | ₹ 2.50 | 12 Jul 2023 | - | 11 Sep 2023 | Satisfied | 25000000.0 | ||||
| 100612321 View Details | Others | ₹ 2.00 | 12 Sep 2022 | 15 Mar 2023 | 29 May 2023 | Satisfied | 20000000.0 | ||||
| 100617501 View Details | Others | ₹ 1.35 | 31 Aug 2022 | 15 Mar 2023 | 29 May 2023 | Satisfied | 13500000.0 | ||||
| 100615875 View Details | Others | ₹ 0.65 | 30 Aug 2022 | 15 Mar 2023 | 29 May 2023 | Satisfied | 6500000.0 | ||||
| 100646143 View Details | Others | ₹ 1.50 | 15 Nov 2022 | - | 02 Feb 2023 | Satisfied | 15000000.0 | ||||
| 100646141 View Details | Others | ₹ 1.00 | 15 Nov 2022 | - | 02 Feb 2023 | Satisfied | 10000000.0 | ||||
| 100612326 View Details | Others | ₹ 2.00 | 13 Sep 2022 | - | 02 Feb 2023 | Satisfied | 20000000.0 | ||||
| 100517631 View Details | Others | ₹ 0.65 | 25 Nov 2021 | 25 May 2022 | 02 Feb 2023 | Satisfied | 6500000.0 | ||||
| 100502856 View Details | Others | ₹ 4.75 | 11 Oct 2021 | 01 Aug 2022 | 02 Feb 2023 | Satisfied | 47500000.0 | ||||
| 100600285 View Details | Others | ₹ 5.00 | 20 Jun 2022 | - | 03 Jan 2023 | Satisfied | 50000000.0 | ||||
| 100600323 View Details | Others | ₹ 5.00 | 20 Jun 2022 | - | 03 Jan 2023 | Satisfied | 50000000.0 | ||||
| 100499235 View Details | Others | ₹ 5.68 | 21 Oct 2021 | 20 Jun 2022 | 03 Jan 2023 | Satisfied | 56818182.0 | ||||
| 100534813 View Details | Others | ₹ 2.00 | 21 Jan 2022 | 29 Mar 2022 | 04 May 2022 | Satisfied | 20000000.0 | ||||
| 100534241 View Details | Others | ₹ 0.50 | 21 Jan 2022 | 29 Mar 2022 | 04 May 2022 | Satisfied | 5000000.0 | ||||
| 100534811 View Details | Others | ₹ 2.00 | 17 Jan 2022 | 29 Mar 2022 | 04 May 2022 | Satisfied | 20000000.0 | ||||
| 100518513 View Details | Others | ₹ 4.00 | 09 Dec 2021 | - | 04 May 2022 | Satisfied | 40000000.0 | ||||
| 100519293 View Details | Others | ₹ 6.00 | 09 Dec 2021 | - | 04 May 2022 | Satisfied | 60000000.0 | ||||
| 100470217 View Details | Others | ₹ 3.00 | 27 Jul 2021 | - | 05 Apr 2022 | Satisfied | 30000000.0 | ||||
| 100470218 View Details | Others | ₹ 3.00 | 27 Jul 2021 | - | 05 Apr 2022 | Satisfied | 30000000.0 | ||||
| 10410086 View Details | Indusind Bank Ltd. | ₹ 20.00 | 24 Jan 2013 | - | 26 Aug 2021 | Satisfied | 200000000.0 | ||||
| 100320152 View Details | Others | ₹ 1.00 | 27 Nov 2019 | 01 Dec 2020 | 19 Jul 2021 | Satisfied | 10000000.0 | ||||
| 100399182 View Details | Others | ₹ 1.00 | 12 Nov 2020 | - | 01 Jul 2021 | Satisfied | 10000000.0 | ||||
| 100399170 View Details | Others | ₹ 3.00 | 12 Nov 2020 | - | 01 Jul 2021 | Satisfied | 30000000.0 | ||||
| 100399185 View Details | Others | ₹ 2.00 | 29 Oct 2020 | - | 01 Jul 2021 | Satisfied | 20000000.0 | ||||
| 100399181 View Details | Others | ₹ 5.00 | 29 Oct 2020 | - | 01 Jul 2021 | Satisfied | 50000000.0 | ||||
| 100398737 View Details | Others | ₹ 14.00 | 24 Oct 2020 | - | 01 Jul 2021 | Satisfied | 140000000.0 | ||||
| 100085343 View Details | Others | ₹ 15.50 | 16 Mar 2017 | 07 Oct 2018 | 16 Nov 2018 | Satisfied | 155000000.0 | ||||
| 10362631 View Details | Religare Finvest Limited | ₹ 10.10 | 29 Jun 2012 | - | 31 Jul 2017 | Satisfied | 101000000.0 | ||||
| 10092755 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 12 Feb 2008 | - | 30 Apr 2013 | Satisfied | 20000000.0 | ||||
| 10029891 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 14 Dec 2006 | 12 Feb 2008 | 30 Apr 2013 | Satisfied | 100000000.0 | ||||
| 10241977 View Details | Religare Finvest Limited | ₹ 8.00 | 30 Sep 2010 | - | 31 Aug 2012 | Satisfied | 80000000.0 | ||||
| 10232695 View Details | Religare Finvest Limited | ₹ 1.00 | 27 Jun 2010 | - | 31 Aug 2012 | Satisfied | 10000000.0 | ||||
| 10177557 View Details | Religare Finvest Limited | ₹ 2.50 | 27 Aug 2009 | - | 31 Aug 2012 | Satisfied | 25000000.0 | ||||
| 10178486 View Details | Religare Finvest Limited | ₹ 2.50 | 27 Aug 2009 | - | 31 Aug 2012 | Satisfied | 25000000.0 | ||||
| 101154815 View Details | Others | ₹ 49.00 | 21 Aug 2025 | - | - | Open | 490000000.0 | ||||
| 101102468 View Details | Others | ₹ 0.50 | 08 May 2025 | - | - | Open | 5000000.0 | ||||
| 101046061 View Details | Others | ₹ 5.00 | 21 Jan 2025 | 21 Jul 2025 | - | Open | 50000000.0 | ||||
| 101046057 View Details | Others | ₹ 5.00 | 21 Jan 2025 | 21 Jul 2025 | - | Open | 50000000.0 | ||||
| 101028664 View Details | Others | ₹ 6.50 | 28 Nov 2024 | 22 Jan 2025 | - | Open | 65000000.0 | ||||
| 101011326 View Details | Others | ₹ 8.00 | 11 Nov 2024 | - | - | Open | 80000000.0 | ||||
| 101011290 View Details | Others | ₹ 0.50 | 11 Nov 2024 | - | - | Open | 5000000.0 | ||||
| 101011284 View Details | Others | ₹ 0.50 | 11 Nov 2024 | - | - | Open | 5000000.0 | ||||
| 101011278 View Details | Others | ₹ 1.00 | 11 Nov 2024 | - | - | Open | 10000000.0 | ||||
| 100961794 View Details | Others | ₹ 4.99 | 30 Jul 2024 | - | - | Open | 49900000.0 | ||||
| 100950707 View Details | Others | ₹ 10.00 | 08 Jul 2024 | 15 Nov 2024 | - | Open | 100000000.0 | ||||
| 100930311 View Details | Others | ₹ 10.00 | 30 May 2024 | 14 Mar 2025 | - | Open | 100000000.0 | ||||
| 100930320 View Details | Others | ₹ 2.00 | 27 May 2024 | 18 Nov 2024 | - | Open | 20000000.0 | ||||
| 100923710 View Details | Others | ₹ 2.25 | 16 May 2024 | 18 Nov 2024 | - | Open | 22500000.0 | ||||
| 100923698 View Details | Others | ₹ 1.00 | 16 May 2024 | 18 Nov 2024 | - | Open | 10000000.0 | ||||
| 100923694 View Details | Others | ₹ 1.00 | 16 May 2024 | 18 Nov 2024 | - | Open | 10000000.0 | ||||
| 100922472 View Details | Others | ₹ 10.00 | 08 May 2024 | 14 Mar 2025 | - | Open | 100000000.0 | ||||
| 100922471 View Details | Others | ₹ 3.00 | 01 May 2024 | 16 Jul 2025 | - | Open | 30000000.0 | ||||
| 100908403 View Details | Others | ₹ 6.50 | 04 Apr 2024 | 09 Sep 2025 | - | Open | 65000000.0 | ||||
| 100902901 View Details | Others | ₹ 7.90 | 04 Apr 2024 | - | - | Open | 79000000.0 | ||||
| 100844794 View Details | Others | ₹ 4.00 | 18 Dec 2023 | 03 Jan 2025 | - | Open | 40000000.0 | ||||
| 100830263 View Details | Others | ₹ 3.00 | 14 Dec 2023 | 18 Mar 2025 | - | Open | 30000000.0 | ||||
| 100830247 View Details | Others | ₹ 3.50 | 14 Dec 2023 | 28 Nov 2024 | - | Open | 35000000.0 | ||||
| 100830233 View Details | Others | ₹ 0.50 | 11 Dec 2023 | 04 Jul 2025 | - | Open | 5000000.0 | ||||
| 100830227 View Details | Others | ₹ 1.00 | 11 Dec 2023 | 04 Jul 2025 | - | Open | 10000000.0 | ||||
| 100830217 View Details | Others | ₹ 0.50 | 11 Dec 2023 | 04 Jul 2025 | - | Open | 5000000.0 | ||||
| 100824836 View Details | Others | ₹ 1.03 | 13 Nov 2023 | 16 May 2025 | - | Open | 10300000.0 | ||||
| 100824799 View Details | Others | ₹ 0.85 | 13 Nov 2023 | 16 May 2025 | - | Open | 8500000.0 | ||||
| 100824796 View Details | Others | ₹ 1.03 | 13 Nov 2023 | 16 May 2025 | - | Open | 10300000.0 | ||||
| 100824789 View Details | Others | ₹ 0.85 | 13 Nov 2023 | 16 May 2025 | - | Open | 8500000.0 | ||||
| 100806567 View Details | Others | ₹ 17.50 | 30 Oct 2023 | 25 Feb 2025 | - | Open | 175000000.0 | ||||
| 100817975 View Details | Others | ₹ 1.10 | 20 Oct 2023 | 15 Jun 2025 | - | Open | 11000000.0 | ||||
| 100579930 View Details | Others | ₹ 2.00 | 12 Feb 2022 | 06 Jan 2025 | - | Open | 20000000.0 | ||||
| 100580073 View Details | Others | ₹ 3.00 | 12 Feb 2022 | 06 Jan 2025 | - | Open | 30000000.0 | ||||
| 100580071 View Details | Others | ₹ 0.50 | 12 Feb 2022 | 06 Jan 2025 | - | Open | 5000000.0 | ||||
| 100555614 View Details | Others | ₹ 1.60 | 01 Jan 2022 | 08 Aug 2025 | - | Open | 16000000.0 | ||||
| 100471285 View Details | Others | ₹ 12.00 | 16 Jul 2021 | 15 Nov 2024 | - | Open | 120000000.0 | ||||
| 100469046 View Details | Others | ₹ 1.00 | 16 Jul 2021 | 15 Nov 2024 | - | Open | 10000000.0 | ||||
| 100471281 View Details | Others | ₹ 2.00 | 12 Jul 2021 | 10 Jul 2025 | - | Open | 20000000.0 | ||||
| 100378410 View Details | Others | ₹ 1.25 | 11 Aug 2020 | 18 Nov 2024 | - | Open | 12500000.0 | ||||
| 100377880 View Details | Others | ₹ 0.35 | 11 Aug 2020 | 07 Jan 2025 | - | Open | 3500000.0 | ||||
| 100378412 View Details | Others | ₹ 1.50 | 11 Aug 2020 | 08 May 2025 | - | Open | 15000000.0 | ||||