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D.S.M.Soft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581058 View DetailsKotak Mahindra Prime Limited₹ 0.05 31 Mar 2015-21 Dec 2018 Satisfied 500000.0
90307927 View DetailsState Bank Of India₹ 1.00 28 May 200217 Jan 200307 Dec 2018 Satisfied 10000000.0
90307614 View DetailsState Bank Of India₹ 14.00 16 May 199606 Sep 201407 Dec 2018 Satisfied 140000000.0
10017754 View DetailsIcici Bank Limited₹ 0.42 26 Jul 2006-27 Dec 2008 Satisfied 4150500.0
90308011 View DetailsIcici Bank Limited₹ 0.10 05 Dec 2003-15 Dec 2005 Satisfied 974250.0
90307998 View DetailsIcici Bank Limited₹ 0.15 29 Sep 2003-15 Dec 2005 Satisfied 1525748.0
90306181 View DetailsThe Karur Vysya B Ank Limited₹ 0.04 13 Jan 1994-01 Jul 1996 Satisfied 380000.0
101047676 View DetailsOthers₹ 0.07 30 Jan 2025-- Open 675000.0
100810231 View DetailsHdfc Bank Limited₹ 5.10 11 Oct 2023-- Open 51000000.0
100226306 View DetailsHdfc Bank Limited₹ 7.00 27 Nov 201816 Nov 2023- Open 70000000.0
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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.