Daffodil Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Daffodil Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daffodil Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.55 Cr. The most recent charge was created on 03 Sep 2008 in favour of Housing And Urban Development Corporation Limited for Rs 21.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Limited : 21.84 Cr
- Indusind Bank Ltd. : 3.71 Cr
-
₹2,554.60 lakh
2
Housing And Urban Development Corporation Limited
Satisfaction
04 Aug 2010
₹2,183.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121906 View Details | Housing And Urban Development Corporation Limited | ₹ 2,183.60 | 03 Sep 2008 | 13 Oct 2008 | 04 Aug 2010 | Satisfied |
| 10104194 View Details | Indusind Bank Ltd. | ₹ 371.00 | 12 Jan 2008 | - | 16 Sep 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.