Dap Buildcon Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New, Delhi (India) Active
Dap Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dap Buildcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.84 Cr. The most recent charge was created on 30 Nov 2012 in favour of Icici Bank Limited for Rs 9.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.15 Cr
- Bank Of India : 3.69 Cr
-
₹1,283.96 lakh
2
Icici Bank Limited
Satisfaction
12 Jul 2019
₹915.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390534 View Details | Icici Bank Limited | ₹ 915.00 | 30 Nov 2012 | - | 12 Jul 2019 | Satisfied |
| 10125881 View Details | Bank Of India | ₹ 368.96 | 04 Oct 2008 | - | 12 Jun 2012 | 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.