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Dns Distribution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dns Distribution Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.37 Cr and 9 satisfied charges worth Rs 23.30 Cr. The most recent charge was created on 28 Mar 2025 for Rs 2.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.37 Cr

₹3,036.86 lakh

₹2,330.00 lakh

2

Others

Creation

28 Mar 2025

₹23.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434835 View DetailsOthers₹ 5.00 17 Feb 2021-13 May 2022 Satisfied 500000.0
100347405 View DetailsOthers₹ 200.00 07 Jul 2020-14 Oct 2021 Satisfied 20000000.0
100458226 View DetailsOthers₹ 450.00 15 Apr 2021-23 Sep 2021 Satisfied 45000000.0
100299590 View DetailsOthers₹ 500.00 17 Oct 2019-04 Dec 2020 Satisfied 50000000.0
10335202 View DetailsPunjab National Bank₹ 200.00 29 Dec 2011-15 Mar 2013 Satisfied 20000000.0
10330653 View DetailsPunjab National Bank₹ 150.00 29 Dec 2011-15 Mar 2013 Satisfied 15000000.0
10335016 View DetailsPunjab National Bank₹ 200.00 29 Dec 2011-15 Mar 2013 Satisfied 20000000.0
10334999 View DetailsPunjab National Bank₹ 275.00 22 Dec 2011-15 Mar 2013 Satisfied 27500000.0
90037911 View DetailsPunjab National Bank₹ 350.00 27 Feb 200307 Feb 200715 Mar 2013 Satisfied 35000000.0
101082231 View DetailsOthers₹ 23.64 28 Mar 2025-- Open 2364000.0
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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.