Daulat Ram Engineering Services Limited - Charges

Every charge - open or closed - that lenders have registered against Daulat Ram Engineering Services Limited, with the most recent activity …

1997-01-24 Mandideep, Madhya Pradesh Active Unlisted Active Compliant
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DR Daulat Ram Engineering Services Limited
Open charges
9
101.06 cr
Closed charges
8
90.98 cr
Total
17
192.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 142.66 cr
2 State Bank Of India 1 35.72 cr
3 Reliance Capital Ltd 2 6.75 cr
4 Small Industries Development Bank Of Ind… 1 6.00 cr
5 State Bank Of Indore 1 90.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166926 Others 24 Sep 2025 - - 31.45 Lakh Open
101136296 Others 16 Jul 2025 - - 6.70 Lakh Open
101128528 Others 27 May 2025 - - 13.00 Lakh Open
101057376 Others 29 Jan 2025 - 13 Aug 2025 9.00 cr Closed
101024799 Others 23 Dec 2024 - - 8.50 Lakh Open
101024790 Others 06 Dec 2024 - - 22.75 Lakh Open
100878713 Others 12 Feb 2024 - - 32.15 Lakh Open
100864577 Others 27 Jan 2024 - - 9.50 Lakh Open
100645186 Others 30 Sep 2022 - - 18.85 Lakh Open
100547517 Others 26 Feb 2022 - 21 Jan 2025 10.50 Lakh Closed
100176154 Others 31 Mar 2018 11 Jul 2025 - 99.63 cr Open
10603782 Reliance Capital Ltd 20 Aug 2015 - 25 May 2018 3.50 cr Closed
10486029 Small Industries Development Bank Of India 25 Mar 2014 - 08 May 2018 6.00 cr Closed
10485846 Others 10 Feb 2014 16 Feb 2018 09 Oct 2020 32.50 cr Closed
10456809 Reliance Capital Ltd 30 Sep 2013 - 25 May 2018 3.25 cr Closed
90210701 State Bank Of India 17 Jun 2005 30 Oct 2017 21 May 2018 35.72 cr Closed
90201893 State Bank Of Indore 09 Dec 2002 14 Feb 2005 28 Jun 2014 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Daulat Ram Engineering Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Daulat Ram Engineering Services Limited (CIN: U74210MP1997PLC011601). 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 Daulat Ram Engineering Services 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.