Dugar Overseas Private Limited - Charges

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

1992-06-22 New Delhi, Delhi Active Unlisted Active Compliant
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DO Dugar Overseas Private Limited
Open charges
20
142.33 cr
Closed charges
41
108.31 cr
Total
61
250.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 80.51 cr
2 Hdfc Bank Limited 11 54.33 cr
3 Axis Bank Limited 7 47.04 cr
4 Vijaya Bank 18 34.80 cr
5 Standard Chartered Bank 1 20.00 cr
6 Sidbi 4 6.10 cr
7 Dbs Bank Ltd. 2 5.10 cr
8 Tata Capital Financial Services Limited 1 1.64 cr
9 State Bank Of India 1 99.00 Lakh
10 Yes Bank Limited 1 13.00 Lakh
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198919 Standard Chartered Bank 04 Dec 2025 05 Dec 2025 - 20.00 cr Open
101172281 Hdfc Bank Limited 30 Sep 2025 - - 37.57 Lakh Open
101168534 Others 19 Sep 2025 - - 55.72 Lakh Open
101152336 Hdfc Bank Limited 04 Sep 2025 - - 23.00 Lakh Open
101103343 Axis Bank Limited 22 May 2025 05 Dec 2025 - 46.37 cr Open
101081908 Others 05 Mar 2025 04 Dec 2025 - 4.00 cr Open
101082175 Others 05 Mar 2025 04 Dec 2025 - 2.50 cr Open
101056575 Hdfc Bank Limited 14 Feb 2025 - - 24.50 Lakh Open
101037537 State Bank Of India 03 Jan 2025 - 28 Mar 2025 99.00 Lakh Closed
101029454 Others 12 Dec 2024 - - 25.46 Lakh Open
101029457 Others 12 Dec 2024 - - 16.82 Lakh Open
100888317 Others 29 Feb 2024 04 Dec 2025 - 15.00 cr Open
100818435 Hdfc Bank Limited 08 Nov 2023 - - 10.49 Lakh Open
100718653 Hdfc Bank Limited 28 Apr 2023 - - 9.04 Lakh Open
100703764 Hdfc Bank Limited 15 Mar 2023 - - 25.75 Lakh Open
100615284 Sidbi 12 Oct 2022 - 27 Oct 2025 1.30 cr Closed
100640228 Yes Bank Limited 27 Sep 2022 - - 13.00 Lakh Open
100573177 Hdfc Bank Limited 25 Apr 2022 - - 14.04 Lakh Open
100570575 Hdfc Bank Limited 10 Mar 2022 - - 40.72 Lakh Open
100544761 Sidbi 02 Mar 2022 - 27 Oct 2025 1.80 cr Closed
100567908 Hdfc Bank Limited 10 Feb 2022 10 Mar 2023 27 Oct 2025 52.16 cr Closed
100515169 Sidbi 22 Dec 2021 - 27 Oct 2025 2.43 cr Closed
100488171 Sidbi 27 Sep 2021 - 27 Oct 2025 56.76 Lakh Closed
100401846 Hdfc Bank Limited 26 Nov 2020 - 01 Mar 2024 10.00 Lakh Closed
100413516 Hdfc Bank Limited 30 Sep 2020 - 21 Dec 2024 21.55 Lakh Closed
100287314 Tata Capital Financial Services Limited 03 Sep 2019 - 07 Dec 2022 1.64 cr Closed
100278231 Others 31 Jul 2019 - 23 Sep 2022 1.30 cr Closed
100283190 Axis Bank Limited 27 May 2019 - 30 Mar 2021 6.29 Lakh Closed
100283310 Axis Bank Limited 27 May 2019 - 30 Mar 2021 6.29 Lakh Closed
100270489 Others 21 May 2019 - - 15.00 Lakh Open
100282590 Axis Bank Limited 28 Apr 2019 - 08 Feb 2022 6.72 Lakh Closed
100292034 Axis Bank Limited 28 Apr 2019 - 08 Feb 2022 6.72 Lakh Closed
100272889 Others 22 Apr 2019 - 16 Feb 2022 10.00 Lakh Closed
100237480 Axis Bank Limited 07 Jan 2019 - 08 Apr 2022 14.18 Lakh Closed
100232684 Others 30 Dec 2018 - 04 Feb 2022 5.00 Lakh Closed
100219350 Vijaya Bank 22 May 2018 - 10 Nov 2025 9.35 Lakh Closed
100219361 Vijaya Bank 22 May 2018 - 10 Nov 2025 3.66 Lakh Closed
100161137 Axis Bank Limited 29 Sep 2017 - 28 Apr 2021 26.75 Lakh Closed
100145608 Vijaya Bank 30 May 2017 - 14 Feb 2023 7.81 Lakh Closed
100096944 Others 26 Oct 2016 - 18 Apr 2022 4.50 Lakh Closed
100096814 Others 31 Jul 2016 - 25 Mar 2022 24.00 Lakh Closed
10601560 Vijaya Bank 19 Oct 2015 - 29 Feb 2020 7.00 Lakh Closed
100024555 Others 30 Sep 2015 - 22 Aug 2016 4.80 cr Closed
10573266 Dbs Bank Ltd. 05 Jun 2015 - 01 Aug 2016 4.00 cr Closed
10545932 Dbs Bank Ltd. 29 Jan 2015 22 May 2015 01 Aug 2016 1.10 cr Closed
10538549 Vijaya Bank 07 Nov 2014 - 29 Feb 2020 4.50 Lakh Closed
10470533 Others 29 Nov 2013 21 Dec 2015 - 9.00 cr Open
10470539 Others 29 Nov 2013 22 Mar 2021 - 42.35 cr Open
10453210 Vijaya Bank 31 Aug 2013 - 29 Feb 2020 5.80 Lakh Closed
10381702 Vijaya Bank 01 Oct 2012 - 06 Jan 2014 60.00 Lakh Closed
10350826 Vijaya Bank 30 Mar 2012 15 May 2013 06 Jan 2014 15.00 cr Closed
10350792 Vijaya Bank 29 Mar 2012 - 06 Jan 2014 4.22 cr Closed
10350808 Vijaya Bank 29 Mar 2012 - 06 Jan 2014 2.28 cr Closed
10093118 Vijaya Bank 03 Jan 2008 15 May 2013 06 Jan 2014 2.25 cr Closed
10093119 Vijaya Bank 03 Jan 2008 16 Apr 2010 06 Jan 2014 10.00 Lakh Closed
10028777 Vijaya Bank 07 Nov 2006 - 06 Jan 2014 20.00 Lakh Closed
90059141 Vijaya Bank 17 Jun 2005 17 Jun 2005 06 Jan 2014 60.00 Lakh Closed
90057838 Vijaya Bank 13 Aug 2002 17 Jun 2005 06 Jan 2014 60.00 Lakh Closed
90062614 Vijaya Bank 04 Aug 2002 15 May 2013 06 Jan 2014 8.50 cr Closed
90061669 Vijaya Bank 09 Apr 1999 - 06 Jan 2014 1.88 Lakh Closed
90061654 Vijaya Bank 20 Mar 1999 07 Nov 2006 06 Jan 2014 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dugar Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dugar Overseas Private Limited (CIN: U15122DL1992PTC049262). 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 Dugar Overseas 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.