Dandona Infrastructures Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Dandona Infrastructures Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dandona Infrastructures Private Limited. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.45 Cr and 1 satisfied charge worth Rs 12.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Oct 2017 in favour of State Bank Of India for Rs 26.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.45 Cr
₹2,645.00 lakh
₹1,250.00 lakh
2
State Bank Of India
Modification
10 Feb 2023
₹2,645.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424597 View Details | Indian Overseas Bank | ₹ 1,250.00 | 12 Apr 2013 | - | 05 Jul 2021 | Satisfied |
| 100168562 View Details | State Bank Of India | ₹ 2,645.00 | 21 Oct 2017 | 10 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.