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Dusters Total Solutions Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dusters Total Solutions Services Private Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 142.50 Cr and 29 satisfied charges worth Rs 238.64 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Jan 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.50 Cr
  • Yes Bank Limited : 48.00 Cr
  • Others : 17.00 Cr

₹142.50 crore

₹238.64 crore

18

Others

Satisfaction

06 Aug 2025

₹95.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707819 View DetailsOthers₹ 95.00 28 Mar 2023-06 Aug 2025 Satisfied 950000000.0
100708213 View DetailsOthers₹ 95.00 27 Mar 202330 Oct 202305 Jun 2025 Satisfied 950000000.0
10404373 View DetailsThe Federal Bank Ltd₹ 8.00 23 Jan 201310 Sep 201401 Feb 2016 Satisfied 80000000.0
10508589 View DetailsHdfc Bank Limited₹ 4.00 28 May 2014-28 Jan 2016 Satisfied 40000000.0
10451873 View DetailsHdfc Bank Limited₹ 4.00 08 Aug 2013-28 Jan 2016 Satisfied 40000000.0
10514704 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.07 04 Apr 2014-25 Feb 2015 Satisfied 719000.0
10456519 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.03 26 Sep 2013-25 Feb 2015 Satisfied 323000.0
10439104 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.13 08 Jun 2013-25 Feb 2015 Satisfied 1316000.0
10418082 View DetailsThe Saraawat Co-Operative Bank Ltd.₹ 0.08 05 Mar 2013-24 Feb 2015 Satisfied 798000.0
10398432 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.20 06 Dec 2012-24 Feb 2015 Satisfied 1962000.0
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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

Verified entity values are shown only after access is granted.

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.