Dtl Ancillaries Limited - Charges

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

1996-08-29 Pune, Maharashtra Active Unlisted Active Compliant
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DA Dtl Ancillaries Limited
Open charges
7
122.49 cr
Closed charges
11
66.74 cr
Total
18
189.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 97.50 cr
2 Others 8 32.39 cr
3 Dhanlaxmi Bank Limited 1 20.00 cr
4 Raiffeisenlandesbank Oberosterreich Akti… 1 19.22 cr
5 Sbi Factors And Commercial Services Priv… 1 7.00 cr
6 Hdfc Bank Limited 3 6.25 cr
7 Tata Capital Financial Services Limited 2 5.00 cr
8 Intec Capital Limited 1 1.88 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100854066 Others 23 Jan 2024 - - 10.00 cr Open
100435374 Hdfc Bank Limited 26 Mar 2021 - - 24.80 Lakh Open
100443308 Others 25 Mar 2021 - - 86.44 Lakh Open
100387339 Others 25 Sep 2020 - - 9.35 cr Open
100284643 Others 21 Aug 2019 - 27 Apr 2022 87.00 Lakh Closed
100226384 Others 24 Dec 2018 - - 1.53 cr Open
100210300 Others 31 Jul 2018 - - 3.00 cr Open
100158856 Others 24 Feb 2018 - 11 May 2022 5.28 cr Closed
100150174 Tata Capital Financial Services Limited 05 Jan 2018 - 22 Feb 2018 2.00 cr Closed
100128207 Others 30 Sep 2017 - 31 Jan 2022 1.50 cr Closed
100087342 Tata Capital Financial Services Limited 12 Dec 2016 10 Jul 2017 08 Jan 2020 3.00 cr Closed
10431756 Raiffeisenlandesbank Oberosterreich Aktiengesellschaft 12 Jun 2013 01 Aug 2013 29 Mar 2024 19.22 cr Closed
10329671 Intec Capital Limited 22 Dec 2011 - 09 Dec 2014 1.88 cr Closed
10269564 Dhanlaxmi Bank Limited 21 Jan 2011 - 04 Jun 2013 20.00 cr Closed
10153531 Sbicap Trustee Company Limited 28 Mar 2009 21 Sep 2021 - 97.50 cr Open
10068324 Hdfc Bank Limited 14 Aug 2007 - 30 Mar 2010 2.50 cr Closed
90275900 Hdfc Bank Limited 22 Apr 2004 05 Feb 2008 18 Mar 2009 3.50 cr Closed
90275781 Sbi Factors And Commercial Services Private Limited 01 Sep 2003 25 Mar 2008 29 Apr 2011 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dtl Ancillaries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dtl Ancillaries Limited (CIN: U34102PN1996PLC204868). 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 Dtl Ancillaries 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.