D3 Estate And Constructions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D3 Estate And Constructions (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.07 Cr. The most recent charge was created on 31 Dec 2016 in favour of Hdfc Bank Limited for Rs 3.70 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 4.40 Cr
- Others : 1.90 Cr
- Hdfc Bank Limited : 0.77 Cr
-
₹7.07 crore
3
Corporation Bank
Satisfaction
21 Jun 2021
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073794 View Details | Hdfc Bank Limited | ₹ 0.37 | 31 Dec 2016 | - | 21 Jun 2021 | Satisfied |
| 10612103 View Details | Others | ₹ 1.90 | 23 Dec 2015 | 12 Apr 2019 | 27 Mar 2020 | Satisfied |
| 10456874 View Details | Hdfc Bank Limited | ₹ 0.40 | 05 Oct 2013 | - | 25 Apr 2018 | Satisfied |
| 10493981 View Details | Corporation Bank | ₹ 4.40 | 21 Apr 2014 | 21 Oct 2014 | 07 Jan 2016 | 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.