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D.J.S. Printers Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.J.S. Printers Private Limited. has 46 charges registered with the Registrar of Companies: 29 open charges worth Rs 180.14 Cr and 17 satisfied charges worth Rs 60.58 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jul 2026 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 113.33 Cr
  • Citi Bank N.A. : 54.20 Cr
  • Hdfc Bank Limited : 11.61 Cr
  • Axis Bank Limited : 1.00 Cr

₹180.14 crore

₹60.58 crore

11

Others

Creation

24 Jul 2026

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037980 View DetailsTata Capital Financial Services Limited₹ 4.00 28 May 201617 Dec 201622 Jun 2023 Satisfied 40000000.0
100395383 View DetailsTata Capital Financial Services Limited₹ 0.37 21 Nov 2020-20 Jun 2023 Satisfied 3700000.0
100100847 View DetailsTata Capital Financial Services Limited₹ 3.68 18 May 201721 Jun 201720 Jun 2023 Satisfied 36800000.0
10587338 View DetailsTata Capital Financial Services Limited₹ 3.00 21 Jul 201516 Feb 201620 Jun 2023 Satisfied 30000000.0
10544655 View DetailsTata Capital Financial Services Limited₹ 3.68 28 Nov 201418 May 201520 Jun 2023 Satisfied 36769000.0
100279773 View DetailsOthers₹ 2.10 20 Jun 2019-13 Feb 2023 Satisfied 21000000.0
100308748 View DetailsOthers₹ 12.11 12 Dec 2019-04 Jul 2022 Satisfied 121057752.0
10480802 View DetailsSmall Industries Development Bank Of India₹ 1.85 04 Mar 2014-09 May 2019 Satisfied 18500000.0
10473126 View DetailsSiemens Financial Services Private Limited₹ 2.00 15 Jan 2014-08 May 2019 Satisfied 20000000.0
10456892 View DetailsVijaya Bank₹ 0.91 17 Oct 2013-01 Feb 2018 Satisfied 9100000.0
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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

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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.