D B Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D B Malls Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,194.00 Cr and 17 satisfied charges worth Rs 3,430.97 Cr. The most recent charge was created on 01 Oct 2019 for Rs 597.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1194.00 Cr
₹1,194.00 crore
₹3,430.97 crore
10
Others
Satisfaction
06 Aug 2021
₹597.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273436 View Details | Others | ₹ 597.00 | 14 Jun 2019 | - | 06 Aug 2021 | Satisfied |
| 100241270 View Details | Others | ₹ 21.88 | 03 Oct 2018 | - | 04 Jul 2019 | Satisfied |
| 100205122 View Details | Others | ₹ 600.00 | 25 Sep 2018 | - | 04 Jul 2019 | Satisfied |
| 100205120 View Details | Others | ₹ 600.00 | 21 Sep 2018 | - | 04 Jul 2019 | Satisfied |
| 10565505 View Details | Others | ₹ 199.50 | 08 Apr 2015 | 03 Oct 2018 | 26 Jun 2019 | Satisfied |
| 10614739 View Details | Rbl Bank Limited | ₹ 100.00 | 15 Jan 2016 | - | 24 Sep 2018 | Satisfied |
| 10614734 View Details | Rbl Bank Limited | ₹ 31.30 | 15 Jan 2016 | - | 24 Sep 2018 | Satisfied |
| 10614741 View Details | Rbl Bank Limited | ₹ 243.00 | 15 Jan 2016 | - | 24 Sep 2018 | Satisfied |
| 10351246 View Details | State Bank Of Patiala | ₹ 43.29 | 10 Apr 2012 | - | 09 Dec 2015 | Satisfied |
| 10265586 View Details | State Bank Of India | ₹ 440.00 | 28 Jan 2011 | 04 May 2013 | 17 Jun 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.