De'S Technico Limited - Charges

Every charge - open or closed - that lenders have registered against De'S Technico Limited, with the most recent activity at the top.

1988-08-03 Dist Howrah, West Bengal Active Unlisted Active Compliant
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DT De'S Technico Limited
Open charges
4
72.85 cr
Closed charges
4
48.00 cr
Total
8
120.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 51.50 cr
2 Others 3 37.60 cr
3 State Bank Of India 2 31.75 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101016714 Others 27 Nov 2024 - - 2.10 cr Open
100953252 Idbi Bank Limited 16 Jul 2024 11 Dec 2024 - 15.50 cr Open
100907190 Others 18 Apr 2024 13 Dec 2024 - 30.00 cr Open
100774783 Idbi Bank Limited 05 Sep 2023 27 Sep 2023 29 May 2024 18.00 cr Closed
100671888 Others 19 Jan 2023 - 25 Jul 2023 5.50 cr Closed
100145938 State Bank Of India 28 Dec 2017 23 Sep 2024 - 25.25 cr Open
10535632 Idbi Bank Limited 24 Nov 2014 20 Feb 2016 08 Jul 2021 18.00 cr Closed
80058854 State Bank Of India 01 Jan 1996 31 May 2013 11 May 2015 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for De'S Technico Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against De'S Technico Limited (CIN: U29199WB1988PLC044922). 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 De'S Technico 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.