Dehradun Retails Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dehradun Retails Private Limited, with the most recent activity at the …

2019-10-24 Dehradun, Uttarakhand Active Unlisted
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DR Dehradun Retails Private Limited
Open charges
4
13.99 cr
Closed charges
2
1.19 cr
Total
6
15.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 3 7.50 cr
2 Yes Bank Limited 1 6.49 cr
3 Idbi Bank Limited 1 1.00 cr
4 Canara Bank 1 19.25 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101014125 Sidbi 28 Nov 2024 - - 2.25 cr Open
100863938 Sidbi 18 Jan 2024 - - 2.25 cr Open
100794150 Sidbi 05 Sep 2023 - - 3.00 cr Open
100557090 Yes Bank Limited 06 Apr 2022 01 May 2025 - 6.49 cr Open
100511302 Idbi Bank Limited 17 Nov 2021 - 20 Jun 2024 1.00 cr Closed
100479859 Canara Bank 24 Aug 2021 - 16 Aug 2022 19.25 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dehradun Retails Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dehradun Retails Private Limited (CIN: U51909UR2019PTC010351). 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 Dehradun Retails 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.