D1 Fortification Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D1 Fortification Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.42 Cr and 2 satisfied charges worth Rs 4.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Nov 2023 in favour of Hdfc Bank Limited for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.42 Cr
₹9.42 crore
₹4.35 crore
3
Hdfc Bank Limited
Modification
04 Dec 2024
₹8.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504839 View Details | State Bank Of India | ₹ 4.00 | 20 Feb 2014 | 01 Aug 2015 | 03 Dec 2015 | Satisfied |
| 10482169 View Details | Kotak Mahindra Bank Limited | ₹ 0.35 | 29 Jan 2014 | - | 03 Nov 2015 | Satisfied |
| 100902421 View Details | Hdfc Bank Limited | ₹ 0.64 | 09 Nov 2023 | - | - | Open |
| 100570826 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Mar 2022 | - | - | Open |
| 10609180 View Details | Hdfc Bank Limited | ₹ 8.72 | 17 Nov 2015 | 04 Dec 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.