D K S Infratech India Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Noida, Uttar Pradesh (India) Active
D K S Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D K S Infratech India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.34 Cr and 3 satisfied charges worth Rs 1.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
- Hdfc Bank Limited : 0.24 Cr
₹6.34 crore
₹1.42 crore
2
Others
Satisfaction
16 Dec 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353188 View Details | Others | ₹ 0.34 | 30 Jun 2020 | - | 16 Dec 2024 | Satisfied |
| 100107665 View Details | Others | ₹ 0.18 | 22 Jun 2017 | - | 23 Jan 2023 | Satisfied |
| 100049692 View Details | Others | ₹ 0.90 | 19 Sep 2016 | - | 23 Jan 2023 | Satisfied |
| 100949672 View Details | Others | ₹ 0.40 | 25 Jun 2024 | - | - | Open |
| 100767780 View Details | Others | ₹ 0.29 | 27 Jun 2023 | - | - | Open |
| 100671016 View Details | Others | ₹ 5.00 | 20 Jan 2023 | - | - | Open |
| 100678837 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Sep 2022 | - | - | Open |
| 100116760 View Details | Others | ₹ 0.21 | 26 Jul 2017 | - | - | Open |
| 100111859 View Details | Others | ₹ 0.20 | 30 Jun 2017 | - | - | 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.