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D Group International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D Group International Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.55 Cr and 7 satisfied charges worth Rs 22.18 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 24 Dec 2007 in favour of Union Bank Of India for Rs 7.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 7.55 Cr

₹7.55 crore

₹22.18 crore

2

Pridhvi Asset Reconstruction And Securitisation Company Limited

Satisfaction

20 Oct 2023

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90051587 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 0.28 01 Jun 200528 Mar 201420 Oct 2023 Satisfied 2790000.0
90051329 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 10.20 21 Feb 200528 Mar 201420 Oct 2023 Satisfied 102000000.0
80036382 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 2.21 07 Feb 200528 Mar 201420 Oct 2023 Satisfied 22100000.0
90051292 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 1.44 07 Feb 200528 Mar 201420 Oct 2023 Satisfied 14400000.0
90051176 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 0.05 27 Dec 200428 Mar 201420 Oct 2023 Satisfied 500000.0
80036381 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 6.50 02 Apr 200428 Mar 201420 Oct 2023 Satisfied 65000000.0
90050539 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 1.50 02 Apr 200428 Mar 201420 Oct 2023 Satisfied 15000000.0
10097319 View DetailsUnion Bank Of India₹ 7.55 24 Dec 2007-- Open 75485000.0
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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.