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D Thakkar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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D Thakkar Constructions Private Limited has 89 charges registered with the Registrar of Companies: 89 satisfied charges worth Rs 564.33 Cr. Lenders on record include Tirupati Urban Co-Op. Bank Limited, Citicorp Finance (India) Limited, Citicorp Finance (India) Ltd, Citicorp Finance India Ltd, Ge Capital Transportation Financial Services Ltd, Sundaram Finance Limited, Hdfc Bank Limited, State Bank Of Indore, Standard Chartered Bank, Reliance Capital Ltd, L & T Finance Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 02 Jul 2018 in favour of Others for Rs 18.22 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of D Thakkar Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 360.76 Cr
  • Abhyudaya Co-Operative Bank Limited : 51.50 Cr
  • Reliance Capital Ltd : 36.60 Cr
  • Hdfc Bank Limited : 33.75 Cr
  • State Bank Of Indore : 18.00 Cr
  • Others : 63.72 Cr
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β‚Ή564.33 crore

20

Others

Satisfaction

04 Jan 2024

β‚Ή283.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192064 View DetailsOthersβ‚Ή 283.00 12 Dec 200929 Oct 201604 Jan 2024 Satisfied 2830000000.0
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