D & H Secheron Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D & H Secheron Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.94 M and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Srei Equipment Finance Limited. The most recent charge was created on 19 Oct 2013 in favour of Srei Equipment Finance Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 0.09 Cr
₹0.09 crore
₹20.00 crore
2
Icici Bank Limited
Satisfaction
21 Nov 2016
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296839 View Details | Icici Bank Limited | ₹ 20.00 | 29 Jun 2011 | 01 Jul 2011 | 21 Nov 2016 | Satisfied |
| 10458895 View Details | Srei Equipment Finance Limited | ₹ 0.09 | 19 Oct 2013 | - | - | 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.