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D. G. Land Developers Private Limited loan details

Charges taken from banks & financial institutes

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D. G. Land Developers Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 244.02 Cr and 5 satisfied charges worth Rs 27.74 Cr. The largest open charges are held by State Bank Of India and Indian Bank. Lenders on record include State Bank Of India, Indian Bank, Tata Capital Housing Finance Limited, India Infoline Housing Finance Limited, The Bharat Co-Operative Bank(Mumbai) Ltd, Bank Of India. The most recent charge was created on 04 Apr 2024 in favour of Others for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of D. G. Land Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 179.64 Cr
  • Others : 60.00 Cr
  • Indian Bank : 4.38 Cr

₹244.02 crore

₹27.74 crore

7

State Bank Of India

Creation

04 Apr 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047147 View DetailsTata Capital Housing Finance Limited₹ 7.00 30 Apr 2016-14 Jul 2019 Satisfied 70000000.0
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