Damodar Ropeways & Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Damodar Ropeways & Infra Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.09 Cr and 15 satisfied charges worth Rs 56.73 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Allhabad Bank. The most recent charge was created on 05 Sep 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.27 Cr
- Others : 19.45 Cr
- Hdfc Bank Limited : 0.88 Cr
- Allhabad Bank : 0.50 Cr
₹56.09 crore
₹56.73 crore
8
Axis Bank Limited
Creation
05 Sep 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040798 View Details | Indian Bank | ₹ 25.03 | 12 Mar 1991 | 15 Jul 2020 | 02 Feb 2023 | Satisfied |
| 10253226 View Details | Lic Housing Finance Ltd | ₹ 3.50 | 27 Oct 2010 | - | 04 Aug 2014 | Satisfied |
| 10253237 View Details | Lic Housing Finance Ltd | ₹ 3.50 | 27 Oct 2010 | - | 04 Aug 2014 | Satisfied |
| 10253240 View Details | Lic Housing Finance Ltd | ₹ 3.50 | 27 Oct 2010 | - | 04 Aug 2014 | Satisfied |
| 10253904 View Details | Lic Housing Finance Ltd | ₹ 3.50 | 27 Oct 2010 | - | 04 Aug 2014 | Satisfied |
| 10187507 View Details | Lic Housing Finance Ltd | ₹ 2.15 | 07 Nov 2009 | - | 26 Jul 2014 | Satisfied |
| 80064209 View Details | State Bank Of Mysore | ₹ 0.20 | 26 Mar 2001 | - | 30 Nov 2011 | Satisfied |
| 10044950 View Details | Icici Bank Limited | ₹ 0.70 | 08 Mar 2007 | - | 30 Sep 2010 | Satisfied |
| 10044952 View Details | Icici Bank Limited | ₹ 0.70 | 08 Mar 2007 | - | 30 Sep 2010 | Satisfied |
| 10044955 View Details | Icici Bank Limited | ₹ 2.73 | 08 Mar 2007 | - | 30 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.