Dates Discs Private Limited - Charges

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

1945-09-03 New Delhi, Delhi Active Unlisted Active Compliant
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DD Dates Discs Private Limited
Open charges
2
7.25 cr
Closed charges
2
1.16 cr
Total
4
8.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 5.75 cr
2 Syndicate Bank 3 2.66 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100320881 Syndicate Bank 27 Jan 2020 - - 1.50 cr Open
100320886 Canara Bank 27 Jan 2020 09 Nov 2023 - 5.75 cr Open
90040404 Syndicate Bank 25 Apr 1985 20 Jan 2016 22 Apr 2019 1.10 cr Closed
90045015 Syndicate Bank 01 Sep 1981 - 22 Apr 2019 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dates Discs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dates Discs Private Limited (CIN: U74899DL1945PTC000861). 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 Dates Discs 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.