

D.S.M.Soft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
D.S.M.Soft Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.67 Cr and 7 satisfied charges worth Rs 15.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.60 Cr
- Others : 0.07 Cr
₹26.67 crore
₹15.75 crore
6
Hdfc Bank Limited
Creation
30 Jan 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581058 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 31 Mar 2015 | - | 21 Dec 2018 | Satisfied |
| 90307927 View Details | State Bank Of India | ₹ 1.00 | 28 May 2002 | 17 Jan 2003 | 07 Dec 2018 | Satisfied |
| 90307614 View Details | State Bank Of India | ₹ 14.00 | 16 May 1996 | 06 Sep 2014 | 07 Dec 2018 | Satisfied |
| 10017754 View Details | Icici Bank Limited | ₹ 0.42 | 26 Jul 2006 | - | 27 Dec 2008 | Satisfied |
| 90308011 View Details | Icici Bank Limited | ₹ 0.10 | 05 Dec 2003 | - | 15 Dec 2005 | Satisfied |
| 90307998 View Details | Icici Bank Limited | ₹ 0.15 | 29 Sep 2003 | - | 15 Dec 2005 | Satisfied |
| 90306181 View Details | The Karur Vysya B Ank Limited | ₹ 0.04 | 13 Jan 1994 | - | 01 Jul 1996 | Satisfied |
| 101047676 View Details | Others | ₹ 0.07 | 30 Jan 2025 | - | - | Open |
| 100810231 View Details | Hdfc Bank Limited | ₹ 5.10 | 11 Oct 2023 | - | - | Open |
| 100226306 View Details | Hdfc Bank Limited | ₹ 7.00 | 27 Nov 2018 | 16 Nov 2023 | - | Open |
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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.