D J Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D J Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 135.00 Cr. The most recent charge was created on 28 Nov 2018 in favour of City Union Bank Limited for Rs 135.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 135.00 Cr
-
₹13,500.00 lakh
1
City Union Bank Limited
Satisfaction
12 Dec 2024
₹13,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233333 View Details | City Union Bank Limited | ₹ 13,500.00 | 28 Nov 2018 | 11 Oct 2019 | 12 Dec 2024 | Satisfied |
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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.