Dalhousie Properties Ltd - Loans (Charges)
Founded in 1915 and headquartered in West Bengal, India.
1915 Kolkata, West Bengal (India) Active
Dalhousie Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalhousie Properties Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.00 Cr and 2 satisfied charges worth Rs 28.04 Cr. The lender named on its open charges is Hdfc Bank Ltd.. The most recent charge was created on 20 Jul 2023 for Rs 34.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.50 Cr
- Hdfc Bank Ltd. : 1.50 Cr
₹3,600.00 lakh
₹2,804.00 lakh
3
Others
Satisfaction
22 Aug 2023
₹2,554.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377341 View Details | Others | ₹ 2,554.00 | 04 Sep 2012 | 17 Nov 2021 | 22 Aug 2023 | Satisfied |
| 90255332 View Details | Central Bank Of India | ₹ 250.00 | 01 Nov 2004 | - | 02 Sep 2010 | Satisfied |
| 100767066 View Details | Others | ₹ 3,450.00 | 20 Jul 2023 | - | - | Open |
| 90255445 View Details | Hdfc Bank Ltd. | ₹ 150.00 | 15 May 2005 | - | - | 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.