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Dakshin Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dakshin Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.83 M and 3 satisfied charges worth Rs 81.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.83 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.18 Cr

₹0.18 crore

₹81.19 crore

3

Kasuganti Laxman Kumar

Creation

29 Oct 2024

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10317776 View DetailsKasuganti Laxman Kumar₹ 30.00 10 Nov 2011-13 Apr 2019 Satisfied 300000000.0
10370379 View DetailsKasuganti Laxman Kumar₹ 30.00 21 Jul 2012-10 Apr 2019 Satisfied 300000000.0
10139681 View DetailsBank Of India₹ 21.19 29 Oct 2008-16 Apr 2016 Satisfied 211900000.0
101045527 View DetailsHdfc Bank Limited₹ 0.18 29 Oct 2024-- Open 1825642.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.