Darode Jog Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darode Jog Homes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 180.00 Cr. The most recent charge was created on 30 May 2015 in favour of Development Credit Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 120.00 Cr
- Lichfl Trustee Company Private Limited : 49.00 Cr
- Development Credit Bank Limited : 11.00 Cr
-
₹180.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
26 Dec 2023
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557550 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 16 Feb 2015 | 29 May 2015 | 26 Dec 2023 | Satisfied |
| 10573349 View Details | Development Credit Bank Limited | ₹ 11.00 | 30 May 2015 | - | 29 Aug 2022 | Satisfied |
| 10510833 View Details | Lichfl Trustee Company Private Limited | ₹ 49.00 | 25 Feb 2014 | 23 Jul 2014 | 18 Feb 2015 | 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.