Dfs Facility & Management Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dfs Facility & Management Private Limited, with the most recent activit…

2018-09-12 Delhi, Delhi Active Unlisted
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DF Dfs Facility & Management Private Limited
Open charges
4
1.69 cr
Closed charges
0
0.00
Total
4
1.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 1.69 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100741642 Others 30 May 2023 - - 1.34 cr Open
100615669 Others 12 Sep 2022 - - 19.90 Lakh Open
100518384 Others 13 Dec 2021 - - 7.75 Lakh Open
100519005 Others 13 Dec 2021 - - 7.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dfs Facility & Management Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dfs Facility & Management Private Limited (CIN: U93090DL2018PTC338654). 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 Dfs Facility & Management 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.