Darode Jog Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darode Jog Builders Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 475.41 Cr. The most recent charge was created on 30 Mar 2017 for Rs 77.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 280.00 Cr
- Others : 96.37 Cr
- State Bank Of India : 40.00 Cr
- Reliance Capital Ltd : 19.00 Cr
- Housing Development Finance Corporation Ltd : 10.00 Cr
- Others : 30.05 Cr
-
₹47,541.05 lakh
12
Idbi Trusteeship Services Limited
Satisfaction
26 Dec 2023
₹11,999.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556416 View Details | Idbi Trusteeship Services Limited | ₹ 11,999.80 | 23 Feb 2015 | - | 26 Dec 2023 | Satisfied |
| 10184520 View Details | Others | ₹ 1,886.53 | 27 Oct 2009 | 05 Oct 2018 | 11 Oct 2023 | Satisfied |
| 10445478 View Details | Reliance Capital Ltd | ₹ 1,900.00 | 26 Aug 2013 | - | 31 Dec 2022 | Satisfied |
| 100097603 View Details | Others | ₹ 7,750.00 | 30 Mar 2017 | - | 19 Oct 2022 | Satisfied |
| 10508651 View Details | Janata Sahakari Bank Limited | ₹ 100.00 | 18 Jun 2014 | - | 04 Oct 2022 | Satisfied |
| 10503507 View Details | Housing Development Finance Corporation Limited | ₹ 450.00 | 22 May 2014 | - | 13 Apr 2022 | Satisfied |
| 10083438 View Details | Housing Development Finance Corporation Limited | ₹ 400.00 | 14 Jan 2008 | - | 24 Feb 2022 | Satisfied |
| 90094268 View Details | H.D.F.C. Ltd. | ₹ 225.00 | 22 Dec 2005 | - | 24 Feb 2022 | Satisfied |
| 90094239 View Details | Housing Development Finance Corporation Ltd | ₹ 1,000.00 | 26 Aug 2005 | - | 24 Feb 2022 | Satisfied |
| 10501700 View Details | Idbi Trusteeship Services Limited | ₹ 16,000.00 | 10 Jun 2014 | - | 30 Mar 2017 | 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.