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Dbs Corporate Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dbs Corporate Services Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 64.15 Cr and 14 satisfied charges worth Rs 47.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.15 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹64.15 crore

₹47.77 crore

6

Hdfc Bank Limited

Creation

28 Mar 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100591022 View DetailsOthers₹ 4.85 30 Jun 2022-08 Nov 2023 Satisfied 48500000.0
100469765 View DetailsOthers₹ 21.95 26 Mar 2021-08 Nov 2023 Satisfied 219500000.0
100106358 View DetailsStandard Chartered Bank₹ 11.74 27 Jun 2017-28 Jul 2022 Satisfied 117400000.0
100290315 View DetailsOthers₹ 1.00 22 May 2019-27 Oct 2020 Satisfied 10000000.0
90224915 View DetailsCenturian Bank Limited₹ 4.00 05 May 199805 May 199827 Jan 2005 Satisfied 40000000.0
90224442 View DetailsIndian Bank₹ 0.25 07 Oct 1993-25 Oct 1993 Satisfied 2500000.0
90224328 View DetailsIndian Bank₹ 0.60 22 Mar 1992-25 Oct 1993 Satisfied 6000000.0
90224326 View DetailsIndian Bank₹ 0.60 18 Mar 1992-25 Oct 1993 Satisfied 6000000.0
90224300 View DetailsAbn Amro N.V₹ 0.60 13 Dec 1991-25 Oct 1993 Satisfied 6000000.0
90224945 View DetailsAbn Amro N.V₹ 0.35 18 Sep 1998-26 Aug 1992 Satisfied 3500000.0
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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.