D N R Infratech India Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Inactive
D N R Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D N R Infratech India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 21 Jun 2011 in favour of Indian Overseas Bank for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
-
₹200.00 lakh
1
Indian Overseas Bank
Satisfaction
04 May 2019
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365200 View Details | Indian Overseas Bank | ₹ 80.00 | 21 Jun 2011 | - | 04 May 2019 | Satisfied |
| 10365231 View Details | Indian Overseas Bank | ₹ 120.00 | 20 May 2011 | - | 04 May 2019 | 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.