Dam Good Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dam Good Restaurants Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 35.20 Cr. The most recent charge was created on 13 Jul 2017 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Development Credit Bank Limited : 15.75 Cr
- Others : 12.60 Cr
- Dcb Bank Limited : 6.50 Cr
- Hdfc Bank Limited : 0.35 Cr
-
₹35.20 crore
4
Others
Satisfaction
22 Feb 2020
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432907 View Details | Development Credit Bank Limited | ₹ 4.75 | 18 Jun 2013 | - | 22 Feb 2020 | Satisfied |
| 100114789 View Details | Others | ₹ 6.00 | 13 Jul 2017 | - | 21 Aug 2019 | Satisfied |
| 100067733 View Details | Others | ₹ 6.60 | 17 Nov 2016 | - | 21 Aug 2019 | Satisfied |
| 10546094 View Details | Dcb Bank Limited | ₹ 6.50 | 31 Dec 2014 | - | 21 Aug 2019 | Satisfied |
| 10453986 View Details | Development Credit Bank Limited | ₹ 2.25 | 14 Oct 2013 | - | 21 Aug 2019 | Satisfied |
| 10454475 View Details | Development Credit Bank Limited | ₹ 0.75 | 14 Oct 2013 | - | 21 Aug 2019 | Satisfied |
| 10226617 View Details | Development Credit Bank Limited | ₹ 3.00 | 28 May 2010 | - | 21 Aug 2019 | Satisfied |
| 10254185 View Details | Development Credit Bank Limited | ₹ 5.00 | 30 Nov 2010 | - | 12 Jan 2017 | Satisfied |
| 10120290 View Details | Hdfc Bank Limited | ₹ 0.35 | 01 Aug 2008 | - | 11 Feb 2011 | 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.