Dakorji Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dakorji Properties Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 34.60 Cr. The most recent charge was created on 30 May 2012 in favour of Stci Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Stci Finance Limited : 15.00 Cr
- Uti Bank Ltd : 7.50 Cr
- Axis Bank Limited : 5.10 Cr
- Ruchi Trades & Holdings Pvt Ltd : 5.00 Cr
- Uco Bank : 2.00 Cr
-
₹34.60 crore
5
Stci Finance Limited
Satisfaction
25 Nov 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358299 View Details | Stci Finance Limited | ₹ 15.00 | 30 May 2012 | - | 25 Nov 2014 | Satisfied |
| 10166015 View Details | Axis Bank Limited | ₹ 5.10 | 27 Jun 2009 | - | 30 May 2012 | Satisfied |
| 10022729 View Details | Uti Bank Ltd | ₹ 7.50 | 12 Sep 2006 | - | 22 Jul 2011 | Satisfied |
| 10063257 View Details | Ruchi Trades & Holdings Pvt Ltd | ₹ 5.00 | 09 Jul 2007 | - | 13 Apr 2009 | Satisfied |
| 80011060 View Details | Uco Bank | ₹ 2.00 | 26 Mar 2004 | - | 19 Aug 2006 | 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.