Dgs Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dgs Technical Services Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 42.74 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Citi Bank N.A.. The most recent charge was created on 31 Oct 2025 for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.78 Cr
- Kotak Mahindra Bank Limited : 5.96 Cr
- Citi Bank N.A. : 4.00 Cr
₹42.74 crore
₹9.00 crore
3
Others
Creation
31 Oct 2025
₹2.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381537 View Details | Others | ₹ 9.00 | 16 Oct 2020 | - | 11 Dec 2023 | Satisfied |
| 101182963 View Details | Others | ₹ 2.39 | 31 Oct 2025 | - | - | Open |
| 101152852 View Details | Others | ₹ 8.59 | 03 Sep 2025 | - | - | Open |
| 101152851 View Details | Others | ₹ 3.87 | 14 Aug 2025 | - | - | Open |
| 100749004 View Details | Others | ₹ 0.95 | 02 Jul 2023 | - | - | Open |
| 100748998 View Details | Others | ₹ 1.12 | 30 Jun 2023 | - | - | Open |
| 100448518 View Details | Citi Bank N.A. | ₹ 4.00 | 23 Mar 2021 | - | - | Open |
| 10583368 View Details | Kotak Mahindra Bank Limited | ₹ 2.96 | 21 Jul 2015 | - | - | Open |
| 10541236 View Details | Others | ₹ 15.87 | 28 Nov 2014 | 29 Oct 2024 | - | Open |
| 10509063 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 28 Mar 2014 | - | - | 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.