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D.K.Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.K.Agencies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.35 Cr and 3 satisfied charges worth Rs 1.17 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 26 Aug 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr
  • Bank Of Maharashtra : 0.25 Cr

₹135.00 lakh

₹116.62 lakh

4

Others

Creation

26 Aug 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205359 View DetailsOthers₹ 15.00 18 Sep 2018-11 Feb 2020 Satisfied 1500000.0
10256650 View DetailsKotak Mahindra Prime Limited₹ 11.62 19 Sep 2009-28 Aug 2012 Satisfied 1161996.0
10077434 View DetailsThe Bank Of Rajasthan Ltd.₹ 90.00 14 Sep 2007-15 Jul 2008 Satisfied 9000000.0
101157836 View DetailsOthers₹ 20.00 26 Aug 2025-- Open 2000000.0
100724244 View DetailsOthers₹ 90.00 04 May 2023-- Open 9000000.0
90333296 View DetailsBank Of Maharashtra₹ 22.00 22 Oct 1997-- Open 2200000.0
90335325 View DetailsBank Of Maharashtra₹ 3.00 29 Oct 198522 May 1993- Open 300000.0
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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.