Daisy Developers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Daisy Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daisy Developers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 213.50 Cr and 3 satisfied charges worth Rs 162.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2023 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.50 Cr
- Hdfc Bank Limited : 106.00 Cr
₹213.50 crore
₹162.61 crore
4
Sbicap Trustee Company Limited
Modification
24 Dec 2024
₹89.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402067 View Details | Others | ₹ 3.00 | 28 Dec 2020 | 28 Mar 2022 | 15 Apr 2024 | Satisfied |
| 10485601 View Details | Sbicap Trustee Company Limited | ₹ 143.61 | 29 Jan 2014 | 27 Sep 2022 | 11 Mar 2024 | Satisfied |
| 100557867 View Details | State Bank Of India | ₹ 16.00 | 11 Mar 2022 | - | 19 Aug 2023 | Satisfied |
| 100859006 View Details | Others | ₹ 27.50 | 26 Dec 2023 | - | - | Open |
| 100777782 View Details | Hdfc Bank Limited | ₹ 89.00 | 13 Sep 2023 | 24 Dec 2024 | - | Open |
| 100783808 View Details | Hdfc Bank Limited | ₹ 17.00 | 13 Sep 2023 | - | - | Open |
| 100732281 View Details | Others | ₹ 35.00 | 25 May 2023 | - | - | Open |
| 100427808 View Details | Others | ₹ 45.00 | 11 Feb 2021 | 22 Mar 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.