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Dsc Clothing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dsc Clothing Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.51 Cr and 6 satisfied charges worth Rs 15.78 Cr. The most recent charge was created on 25 Jul 2022 for Rs 9.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.51 Cr

₹9.51 crore

₹15.78 crore

3

Others

Modification

23 Sep 2024

₹9.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340259 View DetailsOthers₹ 5.00 09 Jun 2020-13 Sep 2022 Satisfied 50000000.0
100328276 View DetailsOthers₹ 0.54 05 Feb 2020-11 Aug 2022 Satisfied 5400000.0
100466856 View DetailsOthers₹ 4.00 19 Jul 2021-02 Aug 2022 Satisfied 40000000.0
100139137 View DetailsHdfc Bank Limited₹ 2.74 19 Oct 2017-19 Mar 2020 Satisfied 27400000.0
100125666 View DetailsHdfc Bank Limited₹ 1.24 08 Aug 2017-19 Mar 2020 Satisfied 12400000.0
10195718 View DetailsState Bank Of India₹ 2.26 26 Nov 200918 Oct 201114 Mar 2018 Satisfied 22610000.0
100603199 View DetailsOthers₹ 9.51 25 Jul 202223 Sep 2024- Open 95100000.0
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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.