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Dsc Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dsc Ventures Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 513.46 Cr. The most recent charge was created on 05 Feb 2013 for Rs 65.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Srei Infrastructure Finance Limited : 200.00 Cr
  • Ge Capital Services India : 130.00 Cr
  • State Of Bank Patiala : 77.88 Cr
  • Others : 65.00 Cr
  • Small Industries Development Bank Of India : 15.00 Cr
  • Others : 25.58 Cr
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₹513.46 crore

8

Srei Infrastructure Finance Limited

Satisfaction

14 Mar 2019

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10407462 View DetailsOthers₹ 65.00 05 Feb 201324 Jul 201814 Mar 2019 Satisfied 650000000.0
10312413 View DetailsSrei Infrastructure Finance Limited₹ 200.00 20 Oct 201124 Nov 201112 Jul 2017 Satisfied 2000000000.0
10249134 View DetailsGe Capital Services India₹ 65.00 10 Nov 2010-29 Jan 2013 Satisfied 650000000.0
10249915 View DetailsGe Capital Services India₹ 65.00 10 Nov 2010-13 Jan 2011 Satisfied 650000000.0
80032710 View DetailsState Of Bank Patiala₹ 77.88 28 Oct 200421 Jun 200713 Dec 2010 Satisfied 778800000.0
90058450 View DetailsState Bank Of Patiala₹ 10.00 10 Mar 2004-13 Dec 2010 Satisfied 100000000.0
10026980 View DetailsState Bank Of Mysore₹ 2.58 23 Oct 2006-22 Nov 2010 Satisfied 25800000.0
10020298 View DetailsState Bank Of Indore₹ 3.00 05 Oct 2006-22 Nov 2010 Satisfied 30000000.0
90058588 View DetailsSmall Industries Development Bank Of India₹ 15.00 07 Jul 2004-28 Oct 2004 Satisfied 150000000.0
90058488 View DetailsState Bank Of Mysore₹ 10.00 31 Mar 2004-28 Oct 2004 Satisfied 100000000.0
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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.