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D D Resorts Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D D Resorts Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 312.88 Cr. The most recent charge was created on 03 Nov 2009 in favour of Union Bank Of India for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 282.88 Cr
  • Uco Bank : 30.00 Cr
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₹312.88 crore

2

Union Bank Of India

Satisfaction

24 Mar 2015

₹65.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026347 View DetailsUnion Bank Of India₹ 65.38 22 Dec 200501 Sep 200724 Mar 2015 Satisfied 653779000.0
10115345 View DetailsUnion Bank Of India₹ 55.50 24 Jun 200814 Sep 201010 Nov 2014 Satisfied 555000000.0
10186772 View DetailsUnion Bank Of India₹ 75.00 03 Nov 2009-03 Aug 2010 Satisfied 750000000.0
10186808 View DetailsUnion Bank Of India₹ 75.00 30 Oct 2009-03 Aug 2010 Satisfied 750000000.0
90039657 View DetailsUnion Bank Of India₹ 12.00 22 Dec 2004-01 Jun 2010 Satisfied 120000000.0
10070853 View DetailsUco Bank₹ 30.00 29 Aug 2007-22 May 2008 Satisfied 300000000.0
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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.