D S R Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Ambala, Haryana (India) Active
D S R Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D S R Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 50.65 Cr. The most recent charge was created on 28 Mar 2012 in favour of Punjab And Sind Bank for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 34.00 Cr
- Punjab And Sind Bank : 11.50 Cr
- Punjab National Bank : 5.15 Cr
-
₹50.65 crore
3
Dena Bank
Satisfaction
07 Aug 2023
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349448 View Details | Punjab And Sind Bank | ₹ 11.50 | 28 Mar 2012 | 07 Sep 2013 | 07 Aug 2023 | Satisfied |
| 10115838 View Details | Dena Bank | ₹ 17.00 | 23 Jul 2008 | - | 09 Mar 2011 | Satisfied |
| 10115834 View Details | Dena Bank | ₹ 16.50 | 12 Jul 2008 | - | 09 Mar 2011 | Satisfied |
| 10115836 View Details | Dena Bank | ₹ 0.50 | 12 Jul 2008 | - | 09 Mar 2011 | Satisfied |
| 90335054 View Details | Punjab National Bank | ₹ 5.15 | 10 Nov 2005 | - | 28 Jul 2008 | 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.