Dap Estates Private Limited - Charges

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

1995-01-16 Delhi, Delhi Active Unlisted Active Compliant
Share
DE Dap Estates Private Limited
Open charges
1
25.00 Lakh
Closed charges
10
84.64 cr
Total
11
84.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 3 37.90 cr
2 Bank Of India 4 24.09 cr
3 Others 2 21.65 cr
4 The Nainital Bank Limited 2 1.25 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100203560 Others 30 Jun 2018 - 06 Jun 2020 6.50 cr Closed
100088228 Others 25 Mar 2017 04 Oct 2017 30 Mar 2019 15.15 cr Closed
10508576 The Nainital Bank Limited 20 Jun 2014 - - 25.00 Lakh Open
10256310 Union Bank Of India 15 Dec 2010 - 17 Jul 2013 6.25 cr Closed
10256308 Union Bank Of India 01 Dec 2010 - 17 Jul 2013 6.25 cr Closed
10174601 Union Bank Of India 11 Aug 2009 - 17 Jul 2013 25.40 cr Closed
10125884 Bank Of India 04 Oct 2008 - 05 Jun 2015 3.69 cr Closed
10061759 Bank Of India 12 Jul 2007 - 05 Jun 2015 2.40 cr Closed
10011737 Bank Of India 21 Jun 2006 - 05 Jun 2015 9.00 cr Closed
10011345 Bank Of India 08 Jun 2006 - 12 Jun 2012 9.00 cr Closed
90040028 The Nainital Bank Limited 29 Apr 2005 - 21 Apr 2008 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dap Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dap Estates Private Limited (CIN: U74899DL1995PTC064387). 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 Dap Estates 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.