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Ds Max Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ds Max Realty Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.55 Cr and 14 satisfied charges worth Rs 165.63 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and State Bank Of India. The most recent charge was created on 28 Aug 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 25.00 Cr
  • Others : 20.90 Cr
  • State Bank Of India : 19.65 Cr

₹65.55 crore

₹165.63 crore

9

Tata Capital Housing Finance Limited

Creation

28 Aug 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566269 View DetailsTata Capital Housing Finance Limited₹ 40.00 25 Apr 2022-22 Apr 2025 Satisfied 400000000.0
100457349 View DetailsOthers₹ 34.00 28 Jun 2021-22 Nov 2023 Satisfied 340000000.0
100357929 View DetailsOthers₹ 5.00 24 Feb 202028 Jun 202122 Nov 2023 Satisfied 50000000.0
100344028 View DetailsOthers₹ 22.00 24 Feb 2020-11 Apr 2023 Satisfied 220000000.0
100047966 View DetailsDhanlaxmi Bank Limited₹ 9.00 10 Aug 2016-03 Feb 2018 Satisfied 90000000.0
100097626 View DetailsOthers₹ 10.00 09 May 2017-07 Nov 2017 Satisfied 100000000.0
100029001 View DetailsTjsb Sahakari Bank Limited₹ 5.00 07 May 2016-11 Oct 2017 Satisfied 50000000.0
10569250 View DetailsKarnataka State Financial Corporation₹ 15.00 18 May 2015-10 Jul 2017 Satisfied 150000000.0
10578161 View DetailsAndhra Bank₹ 4.33 07 Jul 2015-31 Mar 2017 Satisfied 43300000.0
10580533 View DetailsState Bank Of Mysore₹ 3.50 02 Jul 2015-06 Dec 2016 Satisfied 35000000.0
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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.