Dusters Total Solutions Services Private Limited - Charge

U74999KA2007PTC042734 | 19 years 5 days | | Active
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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.

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Charge
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34
Total Charges
27
Open Charges
7
Satisfied Charges
18
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10308646 The Saraswat Co-op. Bank Ltd ₹ 194,190.00 10 Aug 2011 - 17 Dec 2013 Open
10308653 The Saraswat Co-op. Bank Ltd ₹ 194,155.00 10 Aug 2011 - 17 Dec 2013 Open
10308656 The Saraswat Co-op. Bank Ltd ₹ 87,890.00 10 Aug 2011 - 17 Dec 2013 Open
10308846 The Saraswat Co-op. Bank Ltd ₹ 280,440.00 10 Aug 2011 - 17 Dec 2013 Open
10308848 The Saraswat Co-op. Bank Ltd ₹ 203,325.00 10 Aug 2011 - 17 Dec 2013 Open
10439104 The Saraswat Co-operative Bank Ltd. ₹ 1,316,000.00 08 Jun 2013 - 25 Feb 2015 Open
10521079 Yes Bank Limited ₹ 350,000,000.00 17 Jun 2014 06 Feb 2024 - Satisfied
100858193 Yes Bank Limited ₹ 100,000,000.00 16 Jan 2024 - - Satisfied
10418082 The Saraawat Co-operative Bank Ltd. ₹ 798,000.00 05 Mar 2013 - 24 Feb 2015 Open
10104841 The Hongkong And Sanghai Banking Corporation ₹ 25,000,000.00 13 Mar 2008 - 19 Jan 2009 Open
10432615 Hdfc Bank Limited ₹ 775,000,000.00 29 May 2013 30 Jan 2021 - Satisfied
100105298 Yes Bank Limited ₹ 30,000,000.00 16 May 2017 - - Satisfied
10514704 The Saraswat Co-operative Bank Limited ₹ 719,000.00 04 Apr 2014 - 25 Feb 2015 Open
10508589 Hdfc Bank Limited ₹ 40,000,000.00 28 May 2014 - 28 Jan 2016 Open
10148405 Citi Bank N.a. ₹ 100,000,000.00 19 Mar 2009 29 Aug 2012 22 Jul 2013 Open
10113207 The Saraswat Co-op Bank Ltd ₹ 355,000.00 11 Jun 2008 - 05 Nov 2014 Open
10318252 Others ₹ 170,000,000.00 24 Sep 2011 21 Mar 2024 - Satisfied
10456519 The Saraswat Co-operative Bank Ltd. ₹ 323,000.00 26 Sep 2013 - 25 Feb 2015 Open
10241382 The Saraswat Cooperative Bank Ltd ₹ 2,976,000.00 18 Aug 2010 - 18 Dec 2013 Open
10404373 The Federal Bank Ltd ₹ 80,000,000.00 23 Jan 2013 10 Sep 2014 01 Feb 2016 Open
10136195 Global Trade Finance Limited ₹ 30,000,000.00 07 Jan 2009 - 16 Nov 2011 Open
10270758 The Saraswat Co-operative Bank Ltd ₹ 157,000.00 13 Jan 2011 - 16 Dec 2013 Open
10270759 The Saraswat Co-operative Bank Ltd ₹ 436,000.00 13 Jan 2011 - 16 Dec 2013 Open
10270760 The Saraswat Co-operative Bank Ltd ₹ 296,000.00 13 Jan 2011 - 16 Dec 2013 Open
10214723 Andhra Bank ₹ 50,300,000.00 10 Mar 2010 15 Jul 2011 18 Nov 2013 Open
10108464 The Hongkong And Shanghai Banking Corporation Limited ₹ 50,000,000.00 06 Jun 2008 - 10 Jun 2009 Open
10398432 The Saraswat Co-operative Bank Ltd. ₹ 1,962,000.00 06 Dec 2012 - 24 Feb 2015 Open
10193701 The Saraswat Cooperative Bank Ltd ₹ 344,000.00 14 Nov 2009 - 05 Nov 2014 Open
90288498 Centurion Bank Of Punjab Ltd ₹ 59,923,000.00 22 Oct 2005 08 Apr 2008 05 Aug 2010 Open
90288613 The Sarswat Co-op Bank Ltd ₹ 287,000.00 01 Dec 2005 - 05 Nov 2014 Open
10215370 The Saraswat Cooperative Bank Ltd ₹ 245,000.00 12 Apr 2010 - 05 Nov 2014 Open
10451873 Hdfc Bank Limited ₹ 40,000,000.00 08 Aug 2013 - 28 Jan 2016 Open
100707819 Others ₹ 950,000,000.00 28 Mar 2023 - - Satisfied
100708213 Others ₹ 950,000,000.00 27 Mar 2023 30 Oct 2023 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.