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D.G.S Township Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.G.S Township Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 229.44 Cr and 1 satisfied charge worth Rs 22.64 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 2.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 222.00 Cr
  • Axis Bank Limited : 4.42 Cr
  • Others : 3.02 Cr

₹229.44 crore

₹22.64 crore

3

State Bank Of India

Creation

29 Sep 2025

₹2.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270054 View DetailsState Bank Of India₹ 22.64 19 Jun 201908 Jul 202025 Mar 2025 Satisfied 226400000.0
101172164 View DetailsOthers₹ 2.19 29 Sep 2025-- Open 21900000.0
101145025 View DetailsOthers₹ 0.18 06 Aug 2025-- Open 1750000.0
101109313 View DetailsState Bank Of India₹ 65.00 28 May 2025-- Open 650000000.0
101042546 View DetailsOthers₹ 0.31 27 Jan 2025-- Open 3058000.0
100824348 View DetailsState Bank Of India₹ 157.00 17 Nov 202315 Mar 2024- Open 1570000000.0
100814365 View DetailsAxis Bank Limited₹ 1.25 28 Aug 2023-- Open 12500000.0
100743248 View DetailsAxis Bank Limited₹ 3.17 31 Mar 2023-- Open 31725000.0
100604084 View DetailsOthers₹ 0.35 05 Aug 2022-- Open 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.