Dag Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dag Private Limited has 96 charges registered with the Registrar of Companies: 41 open charges worth Rs 182.70 Cr and 55 satisfied charges worth Rs 232.98 Cr. The most recent charge was created on 30 Sep 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 182.70 Cr
₹182.70 crore
₹232.98 crore
4
Others
Satisfaction
18 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100922472 View Details | Others | ₹ 10.00 | 08 May 2024 | 30 Aug 2025 | 18 Nov 2025 | Satisfied |
| 100950707 View Details | Others | ₹ 10.00 | 08 Jul 2024 | 15 Nov 2024 | 28 Oct 2025 | Satisfied |
| 100926262 View Details | Others | ₹ 1.50 | 30 May 2024 | - | 15 Jul 2025 | Satisfied |
| 100900678 View Details | Others | ₹ 10.00 | 23 Feb 2024 | 18 Oct 2024 | 30 Apr 2025 | Satisfied |
| 100673768 View Details | Others | ₹ 1.30 | 31 Dec 2022 | 08 Jul 2024 | 06 Dec 2024 | Satisfied |
| 100909651 View Details | Others | ₹ 0.50 | 09 Apr 2024 | - | 19 Oct 2024 | Satisfied |
| 100471284 View Details | Others | ₹ 9.00 | 09 Jul 2021 | 10 Sep 2024 | 09 Oct 2024 | Satisfied |
| 100844797 View Details | Others | ₹ 2.50 | 21 Dec 2023 | 29 Aug 2024 | 30 Sep 2024 | Satisfied |
| 100784039 View Details | Others | ₹ 0.50 | 16 Aug 2023 | - | 30 Sep 2024 | Satisfied |
| 100722376 View Details | Others | ₹ 5.00 | 02 May 2023 | 01 Aug 2024 | 12 Sep 2024 | Satisfied |
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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.