Ds Luxury Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Luxury Retail Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 28 Mar 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹13.00 crore
2
Others
Modification
22 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342652 View Details | Yes Bank Limited | ₹ 10.00 | 23 Feb 2012 | 24 Jun 2016 | 09 Jul 2020 | Satisfied |
| 10342651 View Details | Yes Bank Limited | ₹ 3.00 | 23 Feb 2012 | - | 12 May 2015 | Satisfied |
| 100904863 View Details | Others | ₹ 10.00 | 28 Mar 2024 | 22 Apr 2025 | - | Open |
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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.