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Dsc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dsc Limited has 120 charges registered with the Registrar of Companies: 41 open charges worth Rs 935.46 Cr and 79 satisfied charges worth Rs 2,861.27 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Central Bank Of India and Axis Bank Ltd.. The most recent charge was created on 24 Jun 2023 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 485.25 Cr
  • Srei Equipment Finance Private Limited : 185.00 Cr
  • Central Bank Of India : 140.00 Cr
  • Axis Bank Ltd. : 45.00 Cr
  • Icici Bank Limited : 24.86 Cr
  • Others : 55.35 Cr

₹935.46 crore

₹2,861.27 crore

38

Srei Infrastructure Finance Limited

Satisfaction

25 Oct 2024

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200688 View DetailsPunjab & Sind Bank₹ 75.00 08 Jan 2010-25 Oct 2024 Satisfied 750000000.0
10081194 View DetailsState Bank Of Patiala₹ 200.00 10 Dec 200723 Nov 200926 Jun 2024 Satisfied 2000000000.0
10121448 View DetailsOriental Bank Of Commerce₹ 275.00 15 Sep 200810 Jan 201328 Dec 2023 Satisfied 2750000000.0
10330516 View DetailsCanara Bank₹ 0.08 13 Jan 2012-04 Dec 2023 Satisfied 760000.0
10321077 View DetailsCanara Bank₹ 0.06 23 Nov 2011-04 Dec 2023 Satisfied 600000.0
10321562 View DetailsCanara Bank₹ 0.28 23 Nov 2011-04 Dec 2023 Satisfied 2836000.0
10213034 View DetailsCanara Bank₹ 0.05 03 Mar 2010-04 Dec 2023 Satisfied 468000.0
10181103 View DetailsCanara Bank₹ 0.22 16 Sep 2009-04 Dec 2023 Satisfied 2150000.0
10147476 View DetailsCanara Bank₹ 0.11 10 Feb 2009-04 Dec 2023 Satisfied 1100000.0
10137846 View DetailsCanara Bank₹ 0.68 05 Dec 2008-04 Dec 2023 Satisfied 6750000.0
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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.