Dani Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dani Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 18 Oct 2011 in favour of Kotak Mahindra Bank Limited for Rs 5.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.45 Cr
- Icici Bank Limited : 1.55 Cr
-
₹700.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
25 Oct 2018
₹545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318372 View Details | Kotak Mahindra Bank Limited | ₹ 545.00 | 18 Oct 2011 | - | 25 Oct 2018 | Satisfied |
| 10234418 View Details | Icici Bank Limited | ₹ 75.00 | 03 Aug 2010 | - | 20 Mar 2013 | Satisfied |
| 10003345 View Details | Icici Bank Limited | ₹ 80.00 | 17 Apr 2006 | - | 20 Mar 2013 | 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.