D. D. Project Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D. D. Project Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.02 Cr and 1 satisfied charge worth Rs 9.70 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 26 Mar 2024 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.97 Cr
- Others : 2.05 Cr
₹702.20 lakh
₹97.00 lakh
2
Indian Bank
Creation
26 Mar 2024
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019557 View Details | Others | ₹ 97.00 | 04 Mar 2016 | - | 09 Mar 2018 | Satisfied |
| 100926537 View Details | Others | ₹ 160.00 | 26 Mar 2024 | - | - | Open |
| 100651851 View Details | Others | ₹ 45.20 | 27 Aug 2022 | - | - | Open |
| 100424647 View Details | Indian Bank | ₹ 77.00 | 10 Jun 2020 | - | - | Open |
| 100177167 View Details | Indian Bank | ₹ 400.00 | 03 Mar 2018 | - | - | Open |
| 100052434 View Details | Indian Bank | ₹ 20.00 | 24 Aug 2016 | - | - | Open |
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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.