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Dgs Technical Services Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10541236 | Others | ₹ 158,739,000.00 | 28 Nov 2014 | 29 Oct 2024 | - | Satisfied |
| 10583368 | Kotak Mahindra Bank Limited | ₹ 29,600,000.00 | 21 Jul 2015 | - | - | Satisfied |
| 100448518 | Citi Bank N.a. | ₹ 40,000,000.00 | 23 Mar 2021 | - | - | Satisfied |
| 100381537 | Others | ₹ 90,000,000.00 | 16 Oct 2020 | - | 11 Dec 2023 | Open |
| 10509063 | Kotak Mahindra Bank Limited | ₹ 30,000,000.00 | 28 Mar 2014 | - | - | Satisfied |
| 100748998 | Others | ₹ 11,157,136.00 | 30 Jun 2023 | - | - | Satisfied |
| 100749004 | Others | ₹ 9,453,629.00 | 02 Jul 2023 | - | - | Satisfied |