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D C Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D C Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 M and 3 satisfied charges worth Rs 6.08 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Nov 2021 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.35 Cr
  • Bank Of India : 0.07 Cr

₹42.00 lakh

₹607.50 lakh

5

Idbi Bank Ltd

Creation

05 Nov 2021

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144802 View DetailsIdbi Bank Ltd₹ 300.00 30 Dec 2008-17 Jul 2019 Satisfied 30000000.0
10258777 View DetailsAxis Bank Limited₹ 95.00 20 Dec 2010-16 Mar 2018 Satisfied 9500000.0
90252915 View DetailsHousing Development Finance Corporation Limited₹ 212.50 19 Aug 2004-23 Apr 2008 Satisfied 21250000.0
100502325 View DetailsOthers₹ 35.00 05 Nov 2021-- Open 3500000.0
100437626 View DetailsBank Of India₹ 7.00 01 Apr 2021-- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.