What does it mean when D.K. Project Private Limited has charges?

It means D.K. Project Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45202WB2004PTC098190), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of D.K. Project Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

D.K. Project Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to D.K. Project Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against D.K. Project Private Limited, with the most recent activity at the top.

2004-03-25 Cooch Behar, West Bengal Active Unlisted Active Compliant

View plans

DP D.K. Project Private Limited

Open charges

44.80 cr

Closed charges

64.26 cr

Total

109.06 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	3	49.32 cr
2	Others	9	48.36 cr
3	Tata Capital Financial Services Limited	6	5.59 cr
4	L & T Finance Limited	3	2.61 cr
5	Srei Equipment Finance Limited	5	2.24 cr
6	Tata Capital Limited	2	55.00 Lakh
7	Hdfc Bank Limited	3	38.95 Lakh

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101004634	Others	18 Nov 2024	-	-	10.00 cr	Open
100871404	Others	31 Jan 2024	17 Jul 2025	-	34.80 cr	Open
100700736	Hdfc Bank Limited	01 Sep 2022	-	23 Oct 2024	18.95 Lakh	Closed
100700729	Hdfc Bank Limited	23 Aug 2022	-	07 Dec 2025	10.00 Lakh	Closed
100698406	Hdfc Bank Limited	23 Aug 2022	-	07 Dec 2025	10.00 Lakh	Closed
100368937	Others	26 Aug 2020	-	02 Mar 2023	55.00 Lakh	Closed
100322985	Others	07 Jan 2020	-	26 Jun 2023	23.47 Lakh	Closed
100328116	Others	21 Dec 2019	-	11 Aug 2020	44.39 Lakh	Closed
100322978	Others	21 Dec 2019	-	26 Jun 2023	44.39 Lakh	Closed
100142289	Others	30 Nov 2017	-	31 Dec 2020	40.24 Lakh	Closed
100136317	Others	05 Nov 2017	-	31 Dec 2020	26.41 Lakh	Closed
100126983	Others	15 Sep 2017	-	31 Dec 2020	1.22 cr	Closed
10589221	State Bank Of India	21 Jul 2015	-	08 Jun 2018	5.82 Lakh	Closed
10589226	State Bank Of India	21 Jul 2015	-	08 Jun 2018	5.82 Lakh	Closed
10526616	Srei Equipment Finance Limited	15 Oct 2014	-	17 Apr 2018	31.50 Lakh	Closed
10518303	Srei Equipment Finance Limited	22 Aug 2014	-	25 Oct 2018	97.34 Lakh	Closed
10516204	Srei Equipment Finance Limited	08 Aug 2014	-	10 May 2018	35.12 Lakh	Closed
10504191	Srei Equipment Finance Limited	22 May 2014	-	17 Apr 2018	41.56 Lakh	Closed
10473932	Srei Equipment Finance Limited	15 Jan 2014	-	17 Apr 2018	18.59 Lakh	Closed
10474660	Tata Capital Financial Services Limited	31 Dec 2013	-	18 Apr 2018	1.44 cr	Closed
10466973	Tata Capital Financial Services Limited	26 Oct 2013	-	18 Apr 2018	2.79 cr	Closed
10453888	L & T Finance Limited	02 Sep 2013	-	27 Apr 2018	2.00 cr	Closed
10428439	Tata Capital Financial Services Limited	03 May 2013	-	18 Apr 2018	19.79 Lakh	Closed
10423704	Tata Capital Financial Services Limited	19 Apr 2013	-	18 Apr 2018	39.49 Lakh	Closed
10410497	Tata Capital Financial Services Limited	31 Jan 2013	-	18 Apr 2018	16.97 Lakh	Closed
10399394	Tata Capital Financial Services Limited	29 Dec 2012	-	18 Apr 2018	60.00 Lakh	Closed
10335566	Tata Capital Limited	30 Jan 2012	-	18 Apr 2018	38.00 Lakh	Closed
10335569	Tata Capital Limited	25 Jan 2012	-	18 Apr 2018	17.00 Lakh	Closed
10209186	L & T Finance Limited	04 Feb 2010	-	15 Dec 2011	30.60 Lakh	Closed
10204704	L & T Finance Limited	15 Jan 2010	-	15 Dec 2011	30.60 Lakh	Closed
90254398	State Bank Of India	09 Aug 2004	04 Jun 2020	28 Jun 2024	49.20 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for D.K. Project Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against D.K. Project Private Limited (CIN: U45202WB2004PTC098190). 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 D.K. Project 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.

D.K. Project Private Limited - Charges

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