Data Ram Sons Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Data Ram Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Data Ram Sons Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 126.96 Cr. The most recent charge was created on 13 Jan 2025 for Rs 46.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.96 Cr
- Yes Bank Limited : 26.00 Cr
₹100.96 crore
₹126.96 crore
2
Others
Satisfaction
03 Nov 2025
₹46.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034039 View Details | Others | ₹ 46.70 | 13 Jan 2025 | - | 03 Nov 2025 | Satisfied |
| 100584749 View Details | Others | ₹ 26.25 | 01 Jun 2022 | - | 17 Oct 2025 | Satisfied |
| 100340019 View Details | Others | ₹ 23.01 | 02 Jun 2020 | 12 Aug 2024 | 17 Oct 2025 | Satisfied |
| 101018131 View Details | Others | ₹ 5.00 | 20 Dec 2024 | 13 Jan 2025 | 02 Jul 2025 | Satisfied |
| 10598557 View Details | Yes Bank Limited | ₹ 26.00 | 29 Sep 2015 | - | 20 Jun 2020 | 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.