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Dilshad Data Forms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dilshad Data Forms Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.28 M and 9 satisfied charges worth Rs 8.23 Cr. The open charge is held by Development Credit Bank. The most recent charge was created on 03 Mar 2023 for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Development Credit Bank : 0.03 Cr

₹0.03 crore

₹8.23 crore

4

State Bank Of Hyderabad

Satisfaction

21 Mar 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567192 View DetailsOthers₹ 1.50 09 Apr 201504 Apr 201821 Mar 2025 Satisfied 15000000.0
100699958 View DetailsOthers₹ 0.35 03 Mar 2023-20 Mar 2025 Satisfied 3500000.0
100469924 View DetailsOthers₹ 0.15 15 Jul 2021-20 Mar 2025 Satisfied 1500000.0
100292604 View DetailsOthers₹ 0.40 08 Aug 2019-20 Mar 2025 Satisfied 4000000.0
100093327 View DetailsOthers₹ 0.25 28 Mar 2017-24 Sep 2019 Satisfied 2500000.0
90134629 View DetailsState Bank Of India₹ 0.06 31 Jan 2003-09 Jan 2015 Satisfied 560000.0
90135896 View DetailsState Bank Of India₹ 0.10 09 Aug 199920 Oct 200409 Jan 2015 Satisfied 1000000.0
10099005 View DetailsState Bank Of Hyderabad₹ 3.60 30 Apr 200825 Aug 200912 Dec 2014 Satisfied 36000000.0
90134248 View DetailsState Bank Of India₹ 1.82 09 Aug 199929 May 200708 Mar 2008 Satisfied 18200000.0
90134456 View DetailsDevelopment Credit Bank₹ 0.03 28 Apr 2001-- Open 278800.0
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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.