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D.S.M. Sole Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.S.M. Sole Products Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.07 Cr and 6 satisfied charges worth Rs 16.12 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.84 Cr
  • Others : 0.74 Cr
  • Axis Bank Limited : 0.49 Cr

₹19.07 crore

₹16.12 crore

5

State Bank Of India

Creation

24 Jun 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223738 View DetailsOthers₹ 1.00 30 Oct 2018-27 Oct 2021 Satisfied 10000000.0
10454202 View DetailsHdfc Bank Limited₹ 5.53 28 Sep 201308 May 201404 Aug 2021 Satisfied 55292000.0
10454859 View DetailsHdfc Bank Limited₹ 6.76 09 Sep 201319 Mar 201611 Jan 2021 Satisfied 67626000.0
10245508 View DetailsCorporation Bank₹ 1.40 19 Oct 2010-14 Mar 2018 Satisfied 14000000.0
10173399 View DetailsCorporation Bank₹ 0.60 31 Aug 2009-14 Mar 2018 Satisfied 6000000.0
10173400 View DetailsCorporation Bank₹ 0.83 31 Aug 200913 Dec 201114 Mar 2018 Satisfied 8300000.0
101120285 View DetailsOthers₹ 0.74 24 Jun 2025-- Open 7400000.0
100574571 View DetailsState Bank Of India₹ 3.00 30 Apr 2022-- Open 30000000.0
100521432 View DetailsState Bank Of India₹ 0.67 20 Dec 2021-- Open 6700000.0
100518419 View DetailsAxis Bank Limited₹ 0.49 11 Nov 2021-- Open 4887500.0
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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.