Destination Solutions And Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Destination Solutions And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Destination Solutions And Services Private Limited has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 18.37 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bajaj Finance Limited. The most recent charge was created on 30 Aug 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.84 Cr
- Hdfc Bank Limited : 3.24 Cr
- Axis Bank Limited : 2.09 Cr
- Bajaj Finance Limited : 0.20 Cr
₹1,837.22 lakh
₹75.00 lakh
4
Others
Creation
30 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064511 View Details | Hdfc Bank Limited | ₹ 75.00 | 11 Nov 2016 | - | 31 May 2021 | Satisfied |
| 100974488 View Details | Others | ₹ 500.00 | 30 Aug 2024 | - | - | Open |
| 100818222 View Details | Others | ₹ 9.36 | 16 Nov 2023 | - | - | Open |
| 100818226 View Details | Others | ₹ 8.00 | 16 Nov 2023 | - | - | Open |
| 100818220 View Details | Others | ₹ 50.00 | 16 Nov 2023 | - | - | Open |
| 100818223 View Details | Others | ₹ 9.36 | 16 Nov 2023 | - | - | Open |
| 100818221 View Details | Others | ₹ 8.00 | 16 Nov 2023 | - | - | Open |
| 100818224 View Details | Others | ₹ 9.36 | 16 Nov 2023 | - | - | Open |
| 100818225 View Details | Others | ₹ 12.00 | 16 Nov 2023 | - | - | Open |
| 100719011 View Details | Axis Bank Limited | ₹ 102.60 | 12 Apr 2023 | - | - | Open |
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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.