D.S.R Auto Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New, Delhi (India) Active
D.S.R Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.S.R Auto Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.27 Cr and 3 satisfied charges worth Rs 7.73 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 02 Jan 2025 in favour of City Union Bank Limited for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.27 Cr
₹127.00 lakh
₹77.30 lakh
3
City Union Bank Limited
Satisfaction
22 Feb 2025
₹47.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688852 View Details | Others | ₹ 47.30 | 30 Jan 2023 | - | 22 Feb 2025 | Satisfied |
| 10443484 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 10.00 | 25 Jun 2013 | - | 24 Feb 2023 | Satisfied |
| 10443545 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 20.00 | 25 Jun 2013 | - | 14 Feb 2023 | Satisfied |
| 101071273 View Details | City Union Bank Limited | ₹ 127.00 | 02 Jan 2025 | - | - | 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.