Db Facility Management India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Db Facility Management India Private Limited, with the most recent acti…

2010-03-17 Hinjewadi Pune, Maharashtra Active Unlisted Active Compliant
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DF Db Facility Management India Private Limited
Open charges
4
2.14 cr
Closed charges
0
0.00
Total
4
2.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 2.14 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100941566 Canara Bank 24 Apr 2024 - - 25.00 Lakh Open
100264187 Canara Bank 16 May 2019 - - 41.00 Lakh Open
100213861 Canara Bank 11 Oct 2018 - - 48.00 Lakh Open
100104468 Canara Bank 24 May 2017 - - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Db Facility Management India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Db Facility Management India Private Limited (CIN: U74140PN2010PTC135807). 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 Db Facility Management India 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.