Dag Private Limited - Charges

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

2003-04-02 New Delhi, Delhi Active Unlisted Active Compliant
Share
DP Dag Private Limited
Open charges
41
182.70 cr
Closed charges
55
232.98 cr
Total
96
415.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 88 359.58 cr
2 Religare Finvest Limited 5 24.10 cr
3 Indusind Bank Ltd. 1 20.00 cr
4 Kotak Mahindra Bank Limited 2 12.00 cr
All charges (96) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101173159 Others 30 Sep 2025 - - 8.00 cr Open
101154815 Others 21 Aug 2025 - - 49.00 cr Open
101102468 Others 08 May 2025 - - 50.00 Lakh Open
101046061 Others 21 Jan 2025 19 Sep 2025 - 5.00 cr Open
101046057 Others 21 Jan 2025 19 Sep 2025 - 5.00 cr Open
101028664 Others 28 Nov 2024 22 Jan 2025 - 6.50 cr Open
101011326 Others 11 Nov 2024 - - 8.00 cr Open
101011290 Others 11 Nov 2024 - - 50.00 Lakh Open
101011284 Others 11 Nov 2024 - - 50.00 Lakh Open
101011278 Others 11 Nov 2024 - - 1.00 cr Open
100961794 Others 30 Jul 2024 - - 4.99 cr Open
100950707 Others 08 Jul 2024 15 Nov 2024 28 Oct 2025 10.00 cr Closed
100930311 Others 30 May 2024 30 Jul 2025 - 10.00 cr Open
100926262 Others 30 May 2024 - 15 Jul 2025 1.50 cr Closed
100930320 Others 27 May 2024 18 Nov 2024 - 2.00 cr Open
100923710 Others 16 May 2024 18 Nov 2024 - 2.25 cr Open
100923698 Others 16 May 2024 18 Nov 2024 - 1.00 cr Open
100923694 Others 16 May 2024 18 Nov 2024 - 1.00 cr Open
100922472 Others 08 May 2024 30 Aug 2025 18 Nov 2025 10.00 cr Closed
100922471 Others 01 May 2024 16 Jul 2025 - 3.00 cr Open
100909651 Others 09 Apr 2024 - 19 Oct 2024 50.00 Lakh Closed
100908403 Others 04 Apr 2024 09 Sep 2025 - 6.50 cr Open
100902901 Others 04 Apr 2024 - - 7.90 cr Open
100900678 Others 23 Feb 2024 18 Oct 2024 30 Apr 2025 10.00 cr Closed
100847831 Others 28 Dec 2023 - 17 Apr 2024 5.00 cr Closed
100847827 Others 28 Dec 2023 - 17 Apr 2024 5.00 cr Closed
100844796 Others 26 Dec 2023 - 23 Apr 2024 2.00 cr Closed
100844795 Others 22 Dec 2023 - 23 Apr 2024 3.00 cr Closed
100844797 Others 21 Dec 2023 29 Aug 2024 30 Sep 2024 2.50 cr Closed
100844794 Others 18 Dec 2023 03 Jan 2025 - 4.00 cr Open
100830268 Others 14 Dec 2023 08 Jan 2024 12 Feb 2024 2.00 cr Closed
100830263 Others 14 Dec 2023 18 Mar 2025 - 3.00 cr Open
100830248 Others 14 Dec 2023 08 Jan 2024 12 Feb 2024 2.00 cr Closed
100830247 Others 14 Dec 2023 28 Nov 2024 - 3.50 cr Open
100830233 Others 11 Dec 2023 04 Jul 2025 - 50.00 Lakh Open
100830227 Others 11 Dec 2023 04 Jul 2025 - 1.00 cr Open
100830217 Others 11 Dec 2023 04 Jul 2025 - 50.00 Lakh Open
100824836 Others 13 Nov 2023 16 May 2025 - 1.03 cr Open
100824799 Others 13 Nov 2023 16 May 2025 - 85.00 Lakh Open
100824796 Others 13 Nov 2023 16 May 2025 - 1.03 cr Open
100824789 Others 13 Nov 2023 16 May 2025 - 85.00 Lakh Open
100806567 Others 30 Oct 2023 25 Feb 2025 - 17.50 cr Open
100817975 Others 20 Oct 2023 04 Nov 2025 - 1.10 cr Open
100784039 Others 16 Aug 2023 - 30 Sep 2024 50.00 Lakh Closed
100763317 Others 18 Jul 2023 - 11 Sep 2023 2.50 cr Closed
100761488 Others 12 Jul 2023 - 11 Sep 2023 2.50 cr Closed
100773018 Others 10 Jul 2023 - 02 Jan 2024 1.00 cr Closed
100722376 Others 02 May 2023 01 Aug 2024 12 Sep 2024 5.00 cr Closed
100722371 Others 02 May 2023 01 Aug 2024 12 Sep 2024 5.00 cr Closed
100699631 Others 20 Mar 2023 28 Jun 2023 05 Jan 2024 1.00 cr Closed
100698062 Others 20 Mar 2023 28 Jun 2023 05 Jan 2024 4.00 cr Closed
100673768 Others 31 Dec 2022 08 Jul 2024 06 Dec 2024 1.30 cr Closed
100646143 Others 15 Nov 2022 - 02 Feb 2023 1.50 cr Closed
100646141 Others 15 Nov 2022 - 02 Feb 2023 1.00 cr Closed
100612326 Others 13 Sep 2022 - 02 Feb 2023 2.00 cr Closed
100612321 Others 12 Sep 2022 15 Mar 2023 29 May 2023 2.00 cr Closed
100617501 Others 31 Aug 2022 15 Mar 2023 29 May 2023 1.35 cr Closed
100615875 Others 30 Aug 2022 15 Mar 2023 29 May 2023 65.00 Lakh Closed
100600285 Others 20 Jun 2022 - 03 Jan 2023 5.00 cr Closed
100600323 Others 20 Jun 2022 - 03 Jan 2023 5.00 cr Closed
100579930 Others 12 Feb 2022 06 Jan 2025 - 2.00 cr Open
100580073 Others 12 Feb 2022 06 Jan 2025 - 3.00 cr Open
100580071 Others 12 Feb 2022 06 Jan 2025 - 50.00 Lakh Open
100534813 Others 21 Jan 2022 29 Mar 2022 04 May 2022 2.00 cr Closed
100534241 Others 21 Jan 2022 29 Mar 2022 04 May 2022 50.00 Lakh Closed
100534811 Others 17 Jan 2022 29 Mar 2022 04 May 2022 2.00 cr Closed
100555614 Others 01 Jan 2022 08 Aug 2025 - 1.60 cr Open
100518513 Others 09 Dec 2021 - 04 May 2022 4.00 cr Closed
100519293 Others 09 Dec 2021 - 04 May 2022 6.00 cr Closed
100517631 Others 25 Nov 2021 25 May 2022 02 Feb 2023 65.00 Lakh Closed
100499235 Others 21 Oct 2021 20 Jun 2022 03 Jan 2023 5.68 cr Closed
100502856 Others 11 Oct 2021 01 Aug 2022 02 Feb 2023 4.75 cr Closed
100470217 Others 27 Jul 2021 - 05 Apr 2022 3.00 cr Closed
100470218 Others 27 Jul 2021 - 05 Apr 2022 3.00 cr Closed
100471285 Others 16 Jul 2021 15 Nov 2024 - 12.00 cr Open
100469046 Others 16 Jul 2021 15 Nov 2024 - 1.00 cr Open
100471281 Others 12 Jul 2021 10 Jul 2025 - 2.00 cr Open
100471284 Others 09 Jul 2021 10 Sep 2024 09 Oct 2024 9.00 cr Closed
100399182 Others 12 Nov 2020 - 01 Jul 2021 1.00 cr Closed
100399170 Others 12 Nov 2020 - 01 Jul 2021 3.00 cr Closed
100399185 Others 29 Oct 2020 - 01 Jul 2021 2.00 cr Closed
100399181 Others 29 Oct 2020 - 01 Jul 2021 5.00 cr Closed
100398737 Others 24 Oct 2020 - 01 Jul 2021 14.00 cr Closed
100378410 Others 11 Aug 2020 18 Nov 2024 - 1.25 cr Open
100377880 Others 11 Aug 2020 07 Jan 2025 - 35.00 Lakh Open
100378412 Others 11 Aug 2020 08 May 2025 - 1.50 cr Open
100320152 Others 27 Nov 2019 01 Dec 2020 19 Jul 2021 1.00 cr Closed
100085343 Others 16 Mar 2017 07 Oct 2018 16 Nov 2018 15.50 cr Closed
10410086 Indusind Bank Ltd. 24 Jan 2013 - 26 Aug 2021 20.00 cr Closed
10362631 Religare Finvest Limited 29 Jun 2012 - 31 Jul 2017 10.10 cr Closed
10241977 Religare Finvest Limited 30 Sep 2010 - 31 Aug 2012 8.00 cr Closed
10232695 Religare Finvest Limited 27 Jun 2010 - 31 Aug 2012 1.00 cr Closed
10177557 Religare Finvest Limited 27 Aug 2009 - 31 Aug 2012 2.50 cr Closed
10178486 Religare Finvest Limited 27 Aug 2009 - 31 Aug 2012 2.50 cr Closed
10092755 Kotak Mahindra Bank Limited 12 Feb 2008 - 30 Apr 2013 2.00 cr Closed
10029891 Kotak Mahindra Bank Limited 14 Dec 2006 12 Feb 2008 30 Apr 2013 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dag Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dag Private Limited (CIN: U92199DL2003PTC119684). 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 Dag 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.