D V Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D V Properties Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 7 satisfied charges worth Rs 49.63 Cr. The most recent charge was created on 06 Nov 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹14.50 crore
₹49.63 crore
6
The Nasik Merchant Co-Operative Bank Ltd
Creation
06 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129580 View Details | Others | ₹ 3.00 | 03 Oct 2017 | - | 21 Jun 2022 | Satisfied |
| 10555331 View Details | The Textile Co-Operative Bank Of Surat Ltd | ₹ 1.00 | 07 Mar 2015 | - | 18 Jun 2018 | Satisfied |
| 100039447 View Details | Others | ₹ 9.30 | 06 Jun 2016 | 02 Jul 2016 | 19 Mar 2018 | Satisfied |
| 10489909 View Details | Idbi Bank Limited | ₹ 8.50 | 12 Mar 2014 | - | 18 Jun 2016 | Satisfied |
| 10252933 View Details | The Nasik Merchant Co-Operative Bank Ltd | ₹ 15.00 | 01 Nov 2010 | - | 06 Mar 2014 | Satisfied |
| 10121649 View Details | State Bank Of India | ₹ 12.43 | 11 Aug 2008 | - | 16 Nov 2010 | Satisfied |
| 90107924 View Details | Canara Bank | ₹ 0.40 | 27 Jun 2002 | 16 Apr 2003 | 24 Nov 2008 | Satisfied |
| 101003937 View Details | Others | ₹ 10.00 | 06 Nov 2024 | - | - | Open |
| 100683245 View Details | Others | ₹ 4.50 | 13 Feb 2023 | - | - | 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.