D. S. Yarns Private Limited - Charges

Every charge - open or closed - that lenders have registered against D. S. Yarns Private Limited, with the most recent activity at the top.

2010-03-22 New Delhi, Delhi Active Unlisted Active Compliant
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DS D. S. Yarns Private Limited
Open charges
5
24.20 cr
Closed charges
11
29.95 cr
Total
16
54.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 26.42 cr
2 Yes Bank Limited 1 18.00 cr
3 Hdfc Bank Limited 4 3.71 cr
4 Union Bank Of India 3 3.09 cr
5 Canara Bank 3 2.92 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185194 Others 31 Oct 2025 - - 5.24 cr Open
100897102 Others 19 Mar 2024 - 04 Mar 2025 2.25 cr Closed
100755784 Hdfc Bank Limited 29 May 2023 - - 40.19 Lakh Open
100705722 Hdfc Bank Limited 20 Feb 2023 - - 17.83 Lakh Open
100601912 Others 09 Aug 2022 25 Aug 2022 14 Feb 2025 10.96 cr Closed
100590048 Yes Bank Limited 27 Jun 2022 03 Feb 2025 - 18.00 cr Open
100474234 Hdfc Bank Limited 06 Aug 2021 - - 37.79 Lakh Open
100375353 Others 01 Oct 2020 - 01 Sep 2022 47.00 Lakh Closed
100369661 Others 10 Jul 2020 24 Jun 2021 01 Sep 2022 7.50 cr Closed
10617837 Hdfc Bank Limited 31 Dec 2015 - 05 Sep 2020 2.75 cr Closed
10521448 Canara Bank 07 Aug 2014 - 15 Apr 2016 38.00 Lakh Closed
10521453 Canara Bank 07 Aug 2014 - 15 Apr 2016 4.48 Lakh Closed
10521446 Canara Bank 26 Jul 2014 - 15 Apr 2016 2.50 cr Closed
10363763 Union Bank Of India 27 Jun 2012 - 19 May 2016 60.00 Lakh Closed
10220496 Union Bank Of India 21 May 2010 - 19 May 2016 49.00 Lakh Closed
10220498 Union Bank Of India 29 Apr 2010 10 Apr 2013 19 May 2016 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for D. S. Yarns Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against D. S. Yarns Private Limited (CIN: U17200DL2010PTC200590). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for D. S. Yarns Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.