Destini India Limited - Charges

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

1998-11-05 New Delhi, Delhi Active Unlisted Active Compliant
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DI Destini India Limited
Open charges
4
67.06 cr
Closed charges
7
172.30 cr
Total
11
239.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 4 121.88 cr
2 Oriental Bank Of Commerce 2 42.56 cr
3 State Bank Of India 2 34.70 cr
4 Standard Chartered Bank 1 30.00 cr
5 The Haryana Financial Corporation 2 10.22 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10286685 Indian Overseas Bank 30 Mar 2011 30 Aug 2011 28 Sep 2012 2.75 cr Closed
10003998 State Bank Of India 24 Apr 2006 16 Feb 2008 - 17.35 cr Open
10003940 Standard Chartered Bank 24 Apr 2006 06 Mar 2007 - 30.00 cr Open
10002462 State Bank Of India 23 Mar 2006 16 Feb 2008 - 17.35 cr Open
90051550 Oriental Bank Of Commerce 17 May 2005 21 Jul 2005 23 Aug 2006 21.75 cr Closed
90050675 Oriental Bank Of Commerce 15 Jun 2004 21 Jul 2005 23 Aug 2006 20.81 cr Closed
90062606 Indian Overseas Bank 26 Jul 2002 - 31 Mar 2015 2.00 cr Closed
90061878 Indian Overseas Bank 06 Jan 2000 01 Aug 2007 31 Mar 2015 59.49 cr Closed
90061857 Indian Overseas Bank 15 Dec 1999 31 Jul 2007 31 Mar 2015 57.64 cr Closed
90061798 The Haryana Financial Corporation 15 Oct 1999 19 Oct 2001 12 Oct 2006 7.86 cr Closed
90059409 The Haryana Financial Corporation 15 Oct 1981 - - 2.36 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Destini India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Destini India Limited (CIN: U17110DL1998PLC096947). 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 Destini India 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.