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D. K. Realty (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D. K. Realty (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 760.00 Cr. The most recent charge was created on 28 Apr 2017 for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 760.00 Cr

₹760.00 crore

-

1

Others

Modification

02 Nov 2022

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102985 View DetailsOthers₹ 110.00 28 Apr 201702 Nov 2022- Open 1100000000.0
100030068 View DetailsOthers₹ 650.00 18 May 201602 Nov 2022- Open 6500000000.0
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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

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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.