D M P Projects Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
D M P Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D M P Projects Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.08 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Citi Bank N.A. : 10.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.15 Cr
- Hdfc Bank Limited : 0.93 Cr
₹22.08 crore
-
4
Others
Creation
28 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017960 View Details | Others | ₹ 10.00 | 28 Nov 2024 | - | - | Open |
| 100796423 View Details | Citi Bank N.A. | ₹ 10.00 | 20 Oct 2023 | - | - | Open |
| 100726226 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.15 | 24 May 2023 | - | - | Open |
| 10566217 View Details | Hdfc Bank Limited | ₹ 0.93 | 31 Mar 2015 | 19 Sep 2024 | - | 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.