Darode Jog Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darode Jog Realities Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 310.10 Cr and 1 satisfied charge worth Rs 72.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Icici Bank Limited and Dena Bank. The most recent charge was created on 08 Nov 2016 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 160.00 Cr
- Icici Bank Limited : 130.00 Cr
- Others : 20.00 Cr
- Dena Bank : 0.10 Cr
₹31,010.00 lakh
₹7,200.00 lakh
5
Idbi Trusteeship Services Limited
Creation
08 Nov 2016
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326026 View Details | State Bank Of India | ₹ 7,200.00 | 07 Dec 2011 | 08 Dec 2011 | 12 Jun 2014 | Satisfied |
| 100069251 View Details | Others | ₹ 2,000.00 | 08 Nov 2016 | - | - | Open |
| 10590306 View Details | Icici Bank Limited | ₹ 13,000.00 | 11 Sep 2015 | 11 Sep 2015 | - | Open |
| 10539717 View Details | Dena Bank | ₹ 10.00 | 12 Dec 2014 | - | - | Open |
| 10510834 View Details | Idbi Trusteeship Services Limited | ₹ 16,000.00 | 11 Jun 2014 | - | - | Open |
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.