

Dcs Limited loan details
Charges taken from banks & financial institutesData last updated:
Dcs Limited has 138 charges registered with the Registrar of Companies: 35 open charges worth Rs 166.07 Cr and 103 satisfied charges worth Rs 190.90 Cr. The largest open charges are held by Canara Bank and The South Indian Bank Limited. Lenders on record include Canara Bank, The South Indian Bank Limited, Tata Capital Financial Services Limited, Sundaram Finance Ltd, Sundaram Finance Limited, The Royal Bank Of Scotland N.V, Ge Capital Transportation Financial Services Ltd, Ge Capital Transportation Financial Services Limited, Pyramid Finance Limited, Tata Capital Limited, Religare Finvest Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Others for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dcs Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 124.68 Cr
- Others : 36.63 Cr
- The South Indian Bank Limited : 4.76 Cr
₹166.07 crore
₹190.90 crore
24
Canara Bank
Satisfaction
25 Sep 2025
₹1.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480724 View Details | Others | ₹ 1.19 | 01 Sep 2021 | - | 25 Sep 2025 | Satisfied |
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