Dtc Securities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dtc Securities Private Limited, with the most recent activity at the to…

1995-10-06 Kolkata, West Bengal Active Unlisted Active Compliant
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Open charges
1
25.70 cr
Closed charges
7
152.35 cr
Total
8
178.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 2 80.00 cr
2 State Bank Of India 2 53.00 cr
3 Others 1 25.70 cr
4 Uco Bank 1 17.85 cr
5 Tamilnad Mercantile Bank Limited 1 1.00 cr
6 The Federal Bank Limited 1 50.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100437051 Others 19 Mar 2021 02 Aug 2023 - 25.70 cr Open
100017133 State Bank Of India 15 Mar 2016 - 31 May 2021 33.00 cr Closed
10607991 Housing Development Finance Corporation Limited 20 Nov 2015 - 18 May 2021 40.00 cr Closed
10607985 Housing Development Finance Corporation Limited 20 Nov 2015 - 18 May 2021 40.00 cr Closed
10311718 State Bank Of India 14 Sep 2011 26 Sep 2011 24 Jul 2013 20.00 cr Closed
10108946 Uco Bank 29 May 2008 - 23 Sep 2011 17.85 cr Closed
90247586 The Federal Bank Limited 21 Jul 2005 - 24 Nov 2011 50.00 Lakh Closed
90246328 Tamilnad Mercantile Bank Limited 19 Jul 2004 - 15 Nov 2011 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dtc Securities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dtc Securities Private Limited (CIN: U67190WB1995PTC074657). 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 Dtc Securities 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.