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D.S. Suitings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.S. Suitings Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.81 Cr and 1 satisfied charge worth Rs 2.40 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Sep 2010 in favour of Bank Of Baroda for Rs 1.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Bank Of Baroda : 3.81 Cr

₹781.00 lakh

₹24.00 lakh

3

Others

Modification

15 Dec 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90067171 View DetailsUnion Bank Of India₹ 24.00 13 Apr 200113 Mar 200324 Dec 2005 Satisfied 2400000.0
10242900 View DetailsBank Of Baroda₹ 174.00 16 Sep 2010-- Open 17400000.0
10248553 View DetailsBank Of Baroda₹ 5.00 22 Jan 2010-- Open 500000.0
10186032 View DetailsBank Of Baroda₹ 202.00 05 Nov 2009-- Open 20200000.0
90113495 View DetailsOthers₹ 400.00 22 Dec 200515 Dec 2025- Open 40000000.0
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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.