Doshion Water Solution Private Limited - Charges

Every charge - open or closed - that lenders have registered against Doshion Water Solution Private Limited, with the most recent activity a…

2007-08-27 Mimbai, Maharashtra Under Liquidation Unlisted
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DW Doshion Water Solution Private Limited
Open charges
8
856.30 cr
Closed charges
4
157.14 cr
Total
12
1,013.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 1 408.64 cr
2 Bank Of Baroda 4 388.16 cr
3 The Karur Vysya Bank Limited 2 96.44 cr
4 3I Infotech Trusteeship Services Limited 1 55.70 cr
5 Union Bank Of India 2 36.72 cr
6 Tata Capital Financial Services Limited 1 21.90 cr
7 Indusind Bank Ltd. 1 5.88 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10508763 Union Bank Of India 29 Mar 2014 - - 18.72 cr Open
10486396 Bank Of Baroda 27 Mar 2014 - - 21.16 cr Open
10468559 Il & Fs Trust Company Limited 26 Nov 2013 27 Jun 2014 - 408.64 cr Open
10435676 Indusind Bank Ltd. 12 Jun 2013 - - 5.88 cr Open
10425468 Union Bank Of India 19 Mar 2013 - - 18.00 cr Open
10406260 Bank Of Baroda 25 Feb 2013 - - 29.00 cr Open
10362293 Bank Of Baroda 26 Jun 2012 - 13 Dec 2012 5.00 cr Closed
10320931 Tata Capital Financial Services Limited 30 Nov 2011 26 Feb 2014 - 21.90 cr Open
10173713 Bank Of Baroda 03 Aug 2009 30 Sep 2011 - 333.00 cr Open
10166172 3I Infotech Trusteeship Services Limited 01 Jun 2009 - 06 Aug 2009 55.70 cr Closed
10155588 The Karur Vysya Bank Limited 30 Mar 2009 - 19 Aug 2009 48.22 cr Closed
10158677 The Karur Vysya Bank Limited 30 Mar 2009 - 04 Feb 2010 48.22 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Doshion Water Solution Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Doshion Water Solution Private Limited (CIN: U41000MH2007PTC173486). 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 Doshion Water Solution 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.